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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
15%
ALSO IN MVAL
MVAL
42
HOLDINGS
38%
ALSO IN LRND
SECTOR DRIFT (LRND minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.5% | 5.1% | 3.5% |
|
ALPHABET INC. CLASS A | 11.3% | 3.4% | 3.4% |
|
PFIZER INC | 1.9% | 2.1% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 4.6% | 1.5% |
|
BOEING CO | 1.0% | 3.8% | 1.0% |
LRND Overweight Relative to MVAL
|
AMAZON.COM INC | 9.5% |
|
META PLATFORMS INC | 8.3% |
|
ALPHABET INC. CLASS A | 7.9% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.7% |
|
INTEL CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 2.4% |
LRND Underweight Relative to MVAL
|
THERMO FISHER SCIENTIFIC INC | -5.1% |
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
DANAHER CORP | -4.5% |
|
NIKE INC -CL B | -4.1% |
|
CONSTELLATION BRANDS INC-A | -4.0% |
|
ZIMMER HOLDINGS INC | -3.9% |
|
ESTEE LAUDER COMPANIES-CL A | -3.7% |
|
KENVUE, INC. | -3.7% |
|
CAMPBELL SOUP CO | -3.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |