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
16
Number of overlapping holdings
16.0%
% of LRND's 103 holdings also in FDN
41.0%
% of FDN's 42 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus FDN)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 10.4% | 8.3% |
|
META PLATFORMS INC | 6.9% | 8.4% | 6.9% |
|
ALPHABET INC. CLASS A | 7.6% | 6.2% | 6.2% |
|
CISCO SYSTEMS INC | 1.4% | 4.7% | 1.4% |
|
SALESFORCE.COM INC | 1.1% | 5.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to FDN
|
MICROSOFT CORP | 5.8% |
|
MERCK & CO. INC. | 5.2% |
|
APPLE INC | 5.2% |
|
INTEL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
QUALCOMM INC | 1.9% |
LRND Underweight Relative to FDN
|
ALPHABET INC. CLASS C | -5.3% |
|
NETFLIX INC | -4.3% |
|
SALESFORCE.COM INC | -3.9% |
|
CISCO SYSTEMS INC | -3.3% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
PAYPAL HOLDINGS, INC. | -2.7% |
|
DATADOG INC CLASS A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |