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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
9%
ALSO IN HAIL
HAIL
70
HOLDINGS
13%
ALSO IN LRND
SECTOR DRIFT (LRND minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.1% | 2.0% | 2.0% |
|
INTEL CORP | 4.0% | 1.7% | 1.7% |
|
NVIDIA CORP | 2.8% | 1.7% | 1.7% |
|
QUALCOMM INC | 1.8% | 1.4% | 1.4% |
|
FORD MOTOR CO | 1.9% | 1.1% | 1.1% |
LRND Overweight Relative to HAIL
|
ALPHABET INC. CLASS A | 11.3% |
|
AMAZON.COM INC | 9.5% |
|
META PLATFORMS INC | 8.3% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.7% |
|
JOHNSON & JOHNSON | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 2.4% |
|
INTEL CORP | 2.3% |
LRND Underweight Relative to HAIL
 |
BALLARD POWER SYSTEMS INC | -2.3% |
|
GARRETT MOTION, INC. | -2.2% |
 |
NIO INC. SPONSORED ADR CLASS A | -2.0% |
|
AMERICAN AXLE & MFG HOLDINGS | -2.0% |
|
AMBARELLA INC | -1.9% |
|
LYFT INC CLASS A | -1.9% |
|
CUMMINS INC | -1.8% |
|
BORGWARNER INC | -1.8% |
|
GENTHERM INC | -1.7% |
|
DANA HOLDING CORP | -1.7% |