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
50%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
53%
ALSO IN RKSG
RKSG
242
HOLDINGS
23%
ALSO IN LRND
SECTOR DRIFT (LRND minus RKSG)
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 RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 12.8% | 12.8% |
|
APPLE INC | 14.7% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 9.2% | 8.5% | 8.5% |
|
MICROSOFT CORP | 10.0% | 4.0% | 4.0% |
|
ELI LILLY & CO | 6.2% | 3.1% | 3.1% |
LRND Overweight Relative to RKSG
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.4% |
|
LAM RESEARCH CORP | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
BROADCOM INC. | 1.7% |
LRND Underweight Relative to RKSG
|
JOHNSON & JOHNSON | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
HERSHEY CO/THE | -1.7% |
|
ALLSTATE CORP | -1.7% |
|
RTX CORP | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
CME GROUP INC | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
 |
ARCH CAPITAL GROUP LTD | -1.2% |