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
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LRND
108
HOLDINGS
15%
ALSO IN SAWG
SAWG
43
HOLDINGS
37%
ALSO IN LRND
SECTOR DRIFT (LRND minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 12.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 17.0% | 7.5% | 7.5% |
|
APPLE INC | 9.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.4% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.2% | 4.3% | 4.2% |
LRND Overweight Relative to SAWG
|
NVIDIA CORP | 9.5% |
|
ALPHABET INC. CLASS A | 4.9% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLE INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
AMGEN INC | 1.2% |
LRND Underweight Relative to SAWG
|
EXELIXIS INC | -3.9% |
|
INCYTE CORP | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
CME GROUP INC | -2.4% |
|
CBOE HOLDINGS INC | -2.3% |
|
VERISIGN INC | -2.3% |
|
AUTOZONE INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |