Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LRND
108
HOLDINGS
20%
ALSO IN FAI
FAI
53
HOLDINGS
42%
ALSO IN LRND
SECTOR DRIFT (LRND minus FAI)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 12.5% | 7.9% | 7.9% |
|
BROADCOM INC. | 6.3% | 8.0% | 6.3% |
|
MICROSOFT CORP | 5.4% | 8.9% | 5.4% |
|
AMAZON.COM INC | 4.4% | 8.5% | 4.4% |
LRND Overweight Relative to FAI
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 9.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 4.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
AMGEN INC | 1.2% |
|
DEERE & CO | 1.0% |
LRND Underweight Relative to FAI
|
AMAZON.COM INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
ASML HOLDING NV | -3.8% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
MICROSOFT CORP | -3.4% |
|
ORACLE CORP | -3.3% |
 |
SK HYNIX INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |