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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
LRND
108
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 9.2% | 5.4% |
|
META PLATFORMS INC | 5.2% | 6.8% | 5.2% |
|
ALPHABET INC. CLASS A | 12.5% | 4.9% | 4.9% |
|
BROADCOM INC. | 6.3% | 4.8% | 4.8% |
|
APPLIED MATERIALS INC | 1.7% | 2.8% | 1.7% |
LRND Overweight Relative to DRUP
|
NVIDIA CORP | 17.0% |
|
APPLE INC | 9.0% |
|
ALPHABET INC. CLASS A | 7.6% |
|
AMAZON.COM INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
BROADCOM INC. | 1.5% |
|
AMGEN INC | 1.2% |
LRND Underweight Relative to DRUP
|
MICROSOFT CORP | -3.8% |
|
SALESFORCE.COM INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
DANAHER CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
KLA-TENCOR CORPORATION | -2.1% |
|
QUALCOMM INC | -1.9% |
|
SERVICENOW INC | -1.9% |