Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
28%
ALSO IN GXPT
GXPT
87
HOLDINGS
33%
ALSO IN LRND
SECTOR DRIFT (LRND minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 20.2% | 16.4% |
|
APPLE INC | 14.7% | 19.2% | 14.7% |
|
MICROSOFT CORP | 10.0% | 11.3% | 10.0% |
|
BROADCOM INC. | 4.7% | 7.5% | 4.7% |
|
APPLIED MATERIALS INC | 2.1% | 2.0% | 2.0% |
LRND Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 9.2% |
|
ELI LILLY & CO | 6.2% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
PEPSICO INC | 1.2% |
|
AMGEN INC | 1.1% |
 |
EATON CORP PLC | 1.0% |
|
TECHNOLOGY SELECT SECTOR SPDR | 1.0% |
|
DEERE & CO | 1.0% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 1.0% |
LRND Underweight Relative to GXPT
|
MICRON TECHNOLOGY INC | -4.6% |
|
APPLE INC | -4.4% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
NVIDIA CORP | -3.7% |
|
BROADCOM INC. | -2.7% |
|
INTEL CORP | -2.0% |
|
KLA CORPORATION | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |