Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
13%
ALSO IN GROZ
GROZ
41
HOLDINGS
33%
ALSO IN LRND
SECTOR DRIFT (LRND minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 14.4% | 14.4% |
|
APPLE INC | 14.7% | 14.4% | 14.4% |
|
MICROSOFT CORP | 10.0% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 9.2% | 8.1% | 8.1% |
|
ELI LILLY & CO | 6.2% | 5.2% | 5.2% |
LRND Overweight Relative to GROZ
|
NVIDIA CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
MICROSOFT CORP | 1.4% |
|
PEPSICO INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
AMGEN INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
QUALCOMM INC | 1.0% |
|
TECHNOLOGY SELECT SECTOR SPDR | 1.0% |
LRND Underweight Relative to GROZ
|
TESLA MOTORS INC | -5.9% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
BROADCOM INC. | -4.5% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
NETFLIX INC | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.1% |
|
GE AEROSPACE | -2.9% |
|
EMCOR GROUP INC | -2.9% |
|
LAM RESEARCH CORP | -2.8% |