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
37%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
29%
ALSO IN DRUP
DRUP
50
HOLDINGS
58%
ALSO IN LRND
SECTOR DRIFT (LRND minus DRUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRND |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.7% | 9.2% | 6.7% |
|
ALPHABET INC. CLASS A | 11.3% | 4.9% | 4.9% |
|
JOHNSON & JOHNSON | 3.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.7% | 4.8% | 2.7% |
LRND Overweight Relative to DRUP
|
AMAZON.COM INC | 9.5% |
|
ALPHABET INC. CLASS A | 6.4% |
|
APPLE INC | 5.7% |
|
INTEL CORP | 4.0% |
|
MERCK & CO. INC. | 3.5% |
|
NVIDIA CORP | 2.8% |
|
ORACLE CORP | 2.4% |
|
GENERAL MOTORS CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
PFIZER INC | 1.9% |
LRND Underweight Relative to DRUP
|
SALESFORCE.COM INC | -2.8% |
|
MICROSOFT CORP | -2.6% |
|
DANAHER CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
SERVICENOW INC | -2.1% |
|
BROADCOM INC. | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |