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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
7%
ALSO IN RVER
RVER
14
HOLDINGS
39%
ALSO IN LRND
SECTOR DRIFT (LRND minus RVER)
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 RVER |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.3% | 13.8% | 8.3% |
|
AMAZON.COM INC | 8.2% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.3% | 6.4% | 2.3% |
|
NVIDIA CORP | 1.9% | 2.9% | 1.9% |
|
ADOBE SYSTEMS INC | 0.8% | 5.4% | 0.8% |
LRND Overweight Relative to RVER
|
META PLATFORMS INC | 6.9% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 5.2% |
|
MERCK & CO. INC. | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
INTEL CORP | 3.4% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
LRND Underweight Relative to RVER
|
CAROLINA TRUST BANCSHARES, INC. | -7.7% |
 |
LULULEMON ATHLETICA INC | -7.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -7.7% |
|
DELL TECHNOLOGIES INC CLASS C | -6.5% |
|
ALPHABET INC. CLASS A | -5.5% |
 |
LVMH MOET HENNESSY-UNSP ADR | -5.3% |
|
MOBILEYE N.V. | -4.7% |
|
KB HOME | -4.7% |
|
ADOBE SYSTEMS INC | -4.6% |
|
LYFT INC CLASS A | -4.1% |