Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
18%
ALSO IN IGPT
IGPT
102
HOLDINGS
20%
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 | 9.2% | 8.1% | 8.1% |
|
NVIDIA CORP | 16.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.2% | 3.5% | 3.5% |
|
QUALCOMM INC | 1.0% | 3.4% | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% | 2.4% | 0.9% |
LRND Overweight Relative to IGPT
|
APPLE INC | 14.7% |
|
NVIDIA CORP | 11.1% |
|
MICROSOFT CORP | 10.0% |
|
ELI LILLY & CO | 6.2% |
|
BROADCOM INC. | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -20.9% |
|
ADVANCED MICRO DEVICES | -14.3% |
|
INTEL CORP | -6.7% |
 |
HYNIX SEMICONDUCTOR INC | -5.7% |
|
WESTERN DIGITAL CORP | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
 |
MEDIATEK INC | -3.6% |
|
QUALCOMM INC | -2.4% |
|
EQUINIX INC | -1.8% |
 |
KEYENCE CORP | -1.6% |