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
44%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
36%
ALSO IN PEXL
PEXL
99
HOLDINGS
37%
ALSO IN LRND
SECTOR DRIFT (LRND minus PEXL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRND |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.7% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 11.3% | 5.0% | 5.0% |
|
APPLE INC | 5.7% | 4.8% | 4.8% |
|
NVIDIA CORP | 2.8% | 5.4% | 2.8% |
LRND Overweight Relative to PEXL
|
AMAZON.COM INC | 9.5% |
|
ALPHABET INC. CLASS A | 6.3% |
|
INTEL CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
META PLATFORMS INC | 3.2% |
|
ORACLE CORP | 2.4% |
|
GENERAL MOTORS CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
PFIZER INC | 1.9% |
|
FORD MOTOR CO | 1.9% |
LRND Underweight Relative to PEXL
|
NETFLIX INC | -3.5% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
GE AEROSPACE | -2.7% |
|
NVIDIA CORP | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MCDONALD'S CORP | -2.2% |
|
BROADCOM INC. | -2.1% |
 |
LINDE PLC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |