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
47%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
24%
ALSO IN TRUT
TRUT
76
HOLDINGS
34%
ALSO IN LRND
SECTOR DRIFT (LRND minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 17.3% | 14.7% |
|
APPLE INC | 13.1% | 14.0% | 13.1% |
|
MICROSOFT CORP | 10.4% | 9.9% | 9.9% |
|
BROADCOM INC. | 4.6% | 6.4% | 4.6% |
|
CISCO SYSTEMS INC | 1.5% | 0.7% | 0.7% |
LRND Overweight Relative to TRUT
|
ALPHABET INC. CLASS A | 10.1% |
|
ELI LILLY & CO | 5.4% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 4.2% |
|
PEPSICO INC | 1.3% |
|
AMGEN INC | 1.0% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | 1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 1.0% |
 |
EATON CORP PLC | 1.0% |
LRND Underweight Relative to TRUT
|
NVIDIA CORP | -2.7% |
|
BROADCOM INC. | -1.8% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
APPLE INC | -0.8% |
|
INTEL CORP | -0.8% |
|
ORACLE CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
KLA CORPORATION | -0.3% |