Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
19%
ALSO IN IGPT
IGPT
88
HOLDINGS
22%
ALSO IN LRND
SECTOR DRIFT (LRND minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.3% | 7.8% | 7.8% |
|
META PLATFORMS INC | 8.3% | 7.2% | 7.2% |
|
INTEL CORP | 4.0% | 3.1% | 3.1% |
|
NVIDIA CORP | 2.8% | 8.1% | 2.8% |
|
QUALCOMM INC | 1.8% | 4.3% | 1.8% |
LRND Overweight Relative to IGPT
|
AMAZON.COM INC | 9.5% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.7% |
|
JOHNSON & JOHNSON | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MERCK & CO. INC. | 3.5% |
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 2.4% |
|
GENERAL MOTORS CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
LRND Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -5.9% |
|
NVIDIA CORP | -5.3% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
INTUITIVE SURGICAL INC | -4.3% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
ADOBE SYSTEMS INC | -3.5% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
QUALCOMM INC | -2.6% |
 |
KEYENCE CORP | -2.2% |
|
EQUINIX INC | -2.1% |