Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
10%
ALSO IN DRIV
DRIV
75
HOLDINGS
14%
ALSO IN LRND
SECTOR DRIFT (LRND minus DRIV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.3% | 3.7% | 3.7% |
|
NVIDIA CORP | 2.8% | 2.8% | 2.8% |
|
INTEL CORP | 4.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 6.7% | 2.4% | 2.4% |
|
QUALCOMM INC | 1.8% | 2.4% | 1.8% |
LRND Overweight Relative to DRIV
|
AMAZON.COM INC | 9.5% |
|
META PLATFORMS INC | 8.3% |
|
ALPHABET INC. CLASS A | 7.6% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.2% |
|
JOHNSON & JOHNSON | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 2.4% |
|
ELI LILLY & CO | 1.9% |
LRND Underweight Relative to DRIV
|
BLOOM ENERGY CORPORATION CLASS A | -4.6% |
|
TESLA MOTORS INC | -2.8% |
 |
TOYOTA MOTOR CORP | -2.3% |
 |
NEBIUS GROUP NV | -2.2% |
 |
PILBARA MINERALS LIMITED | -1.8% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | -1.8% |
|
AMPRIUS TECHNOLOGIES INC | -1.6% |
 |
RIO TINTO PLC | -1.6% |
 |
SAMSUNG SDI CO LTD | -1.6% |
|
NIO INC. SPONSORED ADR CLASS A | -1.5% |