Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of LRND's 102 holdings also in FDN
40.0%
% 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 | 8.2% | 9.3% | 8.2% |
|
META PLATFORMS INC | 6.9% | 9.2% | 6.9% |
|
ALPHABET INC. CLASS A | 8.3% | 4.8% | 4.8% |
|
CISCO SYSTEMS INC | 1.8% | 4.3% | 1.8% |
|
SALESFORCE.COM INC | 0.9% | 5.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to FDN
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 5.3% |
|
MERCK & CO. INC. | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
INTEL CORP | 3.4% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
LRND Underweight Relative to FDN
|
NETFLIX INC | -10.0% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
SALESFORCE.COM INC | -4.9% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
DOORDASH, INC. CLASS A | -2.7% |
|
COPART INC | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |