Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LRND
108
HOLDINGS
16%
ALSO IN PJFG
PJFG
40
HOLDINGS
46%
ALSO IN LRND
SECTOR DRIFT (LRND minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 12.0% | 12.0% |
|
ALPHABET INC. CLASS A | 12.5% | 9.1% | 9.1% |
|
APPLE INC | 9.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.4% | 5.9% | 5.4% |
|
BROADCOM INC. | 6.3% | 4.7% | 4.7% |
LRND Overweight Relative to PJFG
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
CISCO SYSTEMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
APPLE INC | 1.7% |
|
META PLATFORMS INC | 1.3% |
|
AMGEN INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
ARISTA NETWORKS, INC. | 1.1% |
LRND Underweight Relative to PJFG
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
GE AEROSPACE | -3.2% |
|
TESLA MOTORS INC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
SANDISK CORP | -2.0% |
|
NETFLIX INC | -1.6% |
|
KLA CORPORATION | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
BOEING CO | -1.4% |