Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
16%
ALSO IN IGPT
IGPT
88
HOLDINGS
19%
ALSO IN LRND
SECTOR DRIFT (LRND minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 8.6% | 7.8% | 7.8% |
|
META PLATFORMS INC | 4.3% | 7.2% | 4.3% |
|
QUALCOMM INC | 0.8% | 4.3% | 0.8% |
|
ADOBE SYSTEMS INC | 0.6% | 4.1% | 0.6% |
LRND Overweight Relative to IGPT
|
APPLE INC | 12.8% |
|
MICROSOFT CORP | 11.6% |
|
ELI LILLY & CO | 6.1% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 4.9% |
|
BROADCOM INC. | 4.6% |
|
JOHNSON & JOHNSON | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -7.4% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
INTUITIVE SURGICAL INC | -4.5% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
QUALCOMM INC | -3.5% |
|
ADOBE SYSTEMS INC | -3.5% |
|
INTEL CORP | -3.1% |
|
META PLATFORMS INC | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.6% |
 |
KEYENCE CORP | -2.2% |