Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LRND
108
HOLDINGS
16%
ALSO IN GROZ
GROZ
47
HOLDINGS
37%
ALSO IN LRND
SECTOR DRIFT (LRND minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 9.8% | 9.8% |
|
APPLE INC | 9.0% | 9.1% | 9.0% |
|
ALPHABET INC. CLASS A | 12.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.4% | 7.3% | 5.4% |
|
BROADCOM INC. | 6.3% | 5.1% | 5.1% |
LRND Overweight Relative to GROZ
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 5.4% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.3% |
|
AMGEN INC | 1.2% |
|
DEERE & CO | 1.0% |
|
PEPSICO INC | 0.9% |
|
QUALCOMM INC | 0.8% |
LRND Underweight Relative to GROZ
|
MICRON TECHNOLOGY INC | -4.6% |
|
TESLA MOTORS INC | -3.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
VISA INC. CLASS A | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
|
EMCOR GROUP INC | -1.6% |
|
GE AEROSPACE | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |