Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
57%
ALSO IN RAFE
RAFE
263
HOLDINGS
25%
ALSO IN LRND
SECTOR DRIFT (LRND minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.6% | 5.6% |
|
APPLE INC | 5.7% | 5.6% | 5.6% |
|
JOHNSON & JOHNSON | 3.9% | 3.0% | 3.0% |
|
INTEL CORP | 4.0% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.7% | 2.0% | 2.0% |
LRND Overweight Relative to RAFE
|
ALPHABET INC. CLASS A | 11.3% |
|
AMAZON.COM INC | 9.5% |
|
META PLATFORMS INC | 8.3% |
|
MERCK & CO. INC. | 2.2% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
NVIDIA CORP | 1.5% |
|
INTEL CORP | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
LUCID GROUP, INC. | 1.3% |
LRND Underweight Relative to RAFE
|
JPMORGAN CHASE & CO | -3.8% |
|
CITIGROUP INC | -3.2% |
|
AT&T INC | -2.5% |
|
WELLS FARGO & CO | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
HOME DEPOT INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
CIGNA CORPORATION | -1.1% |
|
COMCAST CORP-CL A | -1.0% |