Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of LRND's 103 holdings also in SPMV
41.3%
% of SPMV's 80 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus SPMV)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.8% | 3.0% | 3.0% |
|
MERCK & CO. INC. | 5.2% | 2.5% | 2.5% |
|
NVIDIA CORP | 2.6% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to SPMV
|
ALPHABET INC. CLASS A | 7.6% |
|
META PLATFORMS INC | 6.2% |
|
AMAZON.COM INC | 5.2% |
|
APPLE INC | 3.3% |
|
INTEL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
MERCK & CO. INC. | 2.7% |
|
GENERAL MOTORS CO | 2.1% |
|
ABBVIE INC | 1.7% |
LRND Underweight Relative to SPMV
|
NEXTERA ENERGY GROUP | -3.5% |
|
PROGRESSIVE CORP | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
MARSH & MCLENNAN COS | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
CHUBB LIMITED | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
HOME DEPOT INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
ELEVANCE HEALTH INC | -2.1% |