Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
31%
ALSO IN DRUP
DRUP
50
HOLDINGS
64%
ALSO IN LRND
SECTOR DRIFT (LRND minus DRUP)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 9.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.7% | 4.8% | 4.7% |
|
META PLATFORMS INC | 4.2% | 6.8% | 4.2% |
|
APPLIED MATERIALS INC | 2.1% | 2.8% | 2.1% |
LRND Overweight Relative to DRUP
|
NVIDIA CORP | 16.4% |
|
APPLE INC | 14.7% |
|
ELI LILLY & CO | 6.2% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
PEPSICO INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
AMGEN INC | 1.1% |
 |
EATON CORP PLC | 1.0% |
LRND Underweight Relative to DRUP
|
SALESFORCE.COM INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
META PLATFORMS INC | -2.7% |
|
DANAHER CORP | -2.6% |
|
ADOBE SYSTEMS INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
KLA-TENCOR CORPORATION | -2.1% |
|
SERVICENOW INC | -2.0% |
|
QUALCOMM INC | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.6% |