Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
21%
ALSO IN QLTY
QLTY
39
HOLDINGS
60%
ALSO IN LRND
SECTOR DRIFT (LRND minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 7.1% | 6.7% |
|
ALPHABET INC. CLASS A | 11.3% | 5.7% | 5.7% |
|
META PLATFORMS INC | 8.3% | 5.4% | 5.4% |
|
APPLE INC | 5.7% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 3.9% | 4.5% | 3.9% |
LRND Overweight Relative to QLTY
|
AMAZON.COM INC | 7.1% |
|
ALPHABET INC. CLASS A | 5.5% |
|
INTEL CORP | 4.0% |
|
META PLATFORMS INC | 2.9% |
|
NVIDIA CORP | 2.8% |
|
GENERAL MOTORS CO | 2.1% |
|
PFIZER INC | 1.9% |
|
FORD MOTOR CO | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
ABBVIE INC | 1.9% |
LRND Underweight Relative to QLTY
|
ORACLE CORP | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
ABBOTT LABORATORIES | -3.6% |
|
KLA CORPORATION | -3.4% |
|
LAM RESEARCH CORP | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
ARAMARK HOLDINGS CORP | -2.5% |
|
COCA-COLA CO/THE | -2.4% |