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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
8%
ALSO IN RVER
RVER
16
HOLDINGS
50%
ALSO IN LRND
SECTOR DRIFT (LRND minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.3% | 11.6% | 8.3% |
|
AMAZON.COM INC | 9.5% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 11.3% | 3.7% | 3.7% |
|
ELI LILLY & CO | 1.9% | 6.3% | 1.9% |
|
SALESFORCE.COM INC | 0.7% | 5.7% | 0.7% |
LRND Overweight Relative to RVER
|
ALPHABET INC. CLASS A | 7.6% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.7% |
|
INTEL CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 2.4% |
|
GENERAL MOTORS CO | 2.1% |
LRND Underweight Relative to RVER
 |
NOVO-NORDISK A/S-SPONS ADR | -14.3% |
|
OSCAR HEALTH, INC. CLASS A | -8.6% |
|
ROCKET COMPANIES INC CLASS A | -6.7% |
|
MOBILEYE N.V. | -5.7% |
|
PAYPAL HOLDINGS INC | -5.5% |
|
UNITED RENTALS INC | -5.4% |
|
SALESFORCE.COM INC | -5.0% |
 |
MONDAY.COM LTD. | -4.7% |
|
ELI LILLY & CO | -4.4% |
|
ATLASSIAN CORP. CLASS A | -4.0% |