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
60%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
31%
ALSO IN RND
RND
51
HOLDINGS
62%
ALSO IN LRND
SECTOR DRIFT (LRND minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.6% | 8.5% | 8.5% |
|
NVIDIA CORP | 13.8% | 8.4% | 8.4% |
|
MICROSOFT CORP | 11.6% | 8.1% | 8.1% |
|
APPLE INC | 12.8% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.9% | 8.9% | 4.9% |
LRND Overweight Relative to RND
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
PEPSICO INC | 1.2% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | 0.9% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
LRND Underweight Relative to RND
|
AMAZON.COM INC | -4.0% |
|
TESLA MOTORS INC | -3.6% |
|
AMGEN INC | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.5% |
 |
EATON CORP PLC | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
DEERE & CO | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |