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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
LRND
110
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN LRND
SECTOR DRIFT (LRND minus )
OVERLAPPING HOLDINGS

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Company Weight
in LRND
Weight
in
Overlap
LRND Overweight Relative to
NVIDIA CORP 16.3%
ALPHABET INC. CLASS A 10.9%
APPLE INC 10.3%
MICROSOFT CORP 8.1%
ELI LILLY & CO 5.2%
AMAZON.COM INC 4.5%
BROADCOM INC. 4.4%
META PLATFORMS INC 4.1%
ADVANCED MICRO DEVICES 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
LRND Underweight Relative to
APPFOLIO INC CLASS A 0.0%
DOXIMITY, INC. CLASS A 0.0%
GENTEX CORP 0.0%
TRADE DESK, INC. CLASS A 0.0%
DUOLINGO, INC. CLASS A 0.0%
PEGASYSTEMS INC 0.0%
IONIS PHARMACEUTICALS, INC. 0.0%
CORTEVA INC 0.0%
VICOR CORP 0.0%
WATTS WATER TECHNOLOGIES-A 0.1%
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