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
52%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LRND
110
HOLDINGS
14%
ALSO IN FFOG
FFOG
45
HOLDINGS
39%
ALSO IN LRND
SECTOR DRIFT (LRND minus FFOG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.3% | 9.9% | 9.9% |
|
ALPHABET INC. CLASS A | 10.9% | 8.4% | 8.4% |
|
APPLE INC | 10.3% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.5% | 9.0% | 4.5% |
|
MICROSOFT CORP | 8.1% | 4.4% | 4.4% |
LRND Overweight Relative to FFOG
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.4% |
|
AMGEN INC | 1.4% |
|
PEPSICO INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
LRND Underweight Relative to FFOG
|
AMAZON.COM INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
SANDISK CORP | -2.8% |
 |
SK HYNIX INC | -2.5% |
|
NATERA INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
KLA CORPORATION | -1.9% |
 |
CELESTICA INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |