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
57%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LRND
110
HOLDINGS
25%
ALSO IN RND
RND
51
HOLDINGS
54%
ALSO IN LRND
SECTOR DRIFT (LRND minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.1% | 8.4% | 8.1% |
|
NVIDIA CORP | 16.3% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 10.9% | 6.7% | 6.7% |
|
ELI LILLY & CO | 5.2% | 5.1% | 5.1% |
LRND Overweight Relative to RND
|
NVIDIA CORP | 8.9% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
PEPSICO INC | 1.0% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
QUALCOMM INC | 0.8% |
LRND Underweight Relative to RND
|
TESLA MOTORS INC | -4.7% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
AMAZON.COM INC | -3.4% |
|
NETFLIX INC | -3.1% |
|
GE VERONA | -2.8% |
|
GILEAD SCIENCES INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
DANAHER CORP | -1.8% |
 |
EATON CORP PLC | -1.7% |