Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LRND
108
HOLDINGS
29%
ALSO IN GXPT
GXPT
85
HOLDINGS
35%
ALSO IN LRND
SECTOR DRIFT (LRND minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 19.9% | 17.0% |
|
APPLE INC | 9.0% | 18.7% | 9.0% |
|
BROADCOM INC. | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.4% | 14.2% | 5.4% |
|
ADVANCED MICRO DEVICES | 4.2% | 3.8% | 3.8% |
LRND Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 12.5% |
|
META PLATFORMS INC | 5.2% |
|
AMAZON.COM INC | 4.4% |
|
ELI LILLY & CO | 4.1% |
|
AMGEN INC | 1.2% |
|
DEERE & CO | 1.0% |
|
PEPSICO INC | 0.9% |
|
TECHNOLOGY SELECT SECTOR SPDR | 0.8% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
LRND Underweight Relative to GXPT
|
APPLE INC | -9.7% |
|
MICROSOFT CORP | -8.8% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
NVIDIA CORP | -2.9% |
|
INTEL CORP | -1.7% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
KLA CORPORATION | -1.0% |
|
ORACLE CORP | -0.9% |