Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
38%
ALSO IN RND
RND
51
HOLDINGS
76%
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 | 11.3% | 10.2% | 10.2% |
|
AMAZON.COM INC | 9.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.7% | 7.5% | 6.7% |
|
APPLE INC | 5.7% | 9.1% | 5.7% |
|
META PLATFORMS INC | 8.3% | 3.7% | 3.7% |
LRND Overweight Relative to RND
|
META PLATFORMS INC | 4.6% |
|
INTEL CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
AMAZON.COM INC | 2.3% |
|
GENERAL MOTORS CO | 2.1% |
|
PFIZER INC | 1.9% |
|
FORD MOTOR CO | 1.9% |
|
ABBVIE INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
LRND Underweight Relative to RND
|
NVIDIA CORP | -5.4% |
|
TESLA MOTORS INC | -4.3% |
|
APPLE INC | -3.4% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
AMPHENOL CORP-CL A | -2.3% |
|
INTUITIVE SURGICAL INC | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
BROADCOM INC. | -1.7% |