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
46%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
23%
ALSO IN TRUT
TRUT
68
HOLDINGS
36%
ALSO IN LRND
SECTOR DRIFT (LRND minus TRUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRND |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 16.1% | 13.8% |
|
APPLE INC | 12.8% | 13.7% | 12.8% |
|
MICROSOFT CORP | 11.6% | 12.7% | 11.6% |
|
BROADCOM INC. | 4.6% | 5.9% | 4.6% |
|
LAM RESEARCH CORP | 0.9% | 0.3% | 0.3% |
LRND Overweight Relative to TRUT
|
ALPHABET INC. CLASS A | 8.6% |
|
ELI LILLY & CO | 6.1% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
PEPSICO INC | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | 0.9% |
LRND Underweight Relative to TRUT
|
NVIDIA CORP | -2.3% |
|
BROADCOM INC. | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
APPLE INC | -1.0% |
|
ORACLE CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
SALESFORCE.COM INC | -0.3% |