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
50%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
11%
ALSO IN SEMG
SEMG
24
HOLDINGS
48%
ALSO IN LRND
SECTOR DRIFT (LRND minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 11.2% | 11.2% |
|
ALPHABET INC. CLASS A | 9.2% | 10.9% | 9.2% |
|
MICROSOFT CORP | 10.0% | 6.9% | 6.9% |
|
APPLE INC | 14.7% | 5.4% | 5.4% |
|
ELI LILLY & CO | 6.2% | 4.9% | 4.9% |
LRND Overweight Relative to SEMG
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 3.1% |
|
LAM RESEARCH CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
ELI LILLY & CO | 1.3% |
|
PEPSICO INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
AMGEN INC | 1.1% |
LRND Underweight Relative to SEMG
|
VISA INC. CLASS A | -6.2% |
|
MCKESSON CORP | -5.2% |
|
WW GRAINGER INC | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
STRYKER CORP | -3.9% |
|
S&P GLOBAL, INC. | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
 |
AON PLC CLASS A | -2.1% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |