Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.3%
% of LRND's 102 holdings also in USRD
63.3%
% of USRD's 50 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus USRD)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.7% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.3% | 2.4% | 2.3% |
|
MICROSOFT CORP | 5.3% | 2.1% | 2.1% |
|
QUALCOMM INC | 1.8% | 1.9% | 1.8% |
|
ALPHABET INC. CLASS A | 8.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to USRD
|
AMAZON.COM INC | 8.2% |
|
ALPHABET INC. CLASS A | 6.6% |
|
APPLE INC | 5.7% |
|
META PLATFORMS INC | 5.2% |
|
MERCK & CO. INC. | 3.9% |
|
INTEL CORP | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
LRND Underweight Relative to USRD
|
COSTAR GROUP INC | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
SAIC INC | -2.4% |
|
ELECTRONIC ARTS INC | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
FORTINET INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.2% |
|
CARRIER GLOBAL CORP. | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.2% |
|
ANSYS INC | -2.0% |