Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
31%
ALSO IN USRD
USRD
50
HOLDINGS
62%
ALSO IN LRND
SECTOR DRIFT (LRND minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in LRND
Weight
in USRD
Overlap
ALPHABET INC. CLASS A 11.3% 2.5% 2.5%
APPLE INC 5.7% 2.3% 2.3%
BROADCOM INC. 2.7% 2.3% 2.3%
JOHNSON & JOHNSON 3.9% 2.2% 2.2%
META PLATFORMS INC 8.3% 2.0% 2.0%
LRND Overweight Relative to USRD
AMAZON.COM INC 9.5%
ALPHABET INC. CLASS A 8.7%
META PLATFORMS INC 6.3%
MICROSOFT CORP 4.8%
INTEL CORP 4.0%
MERCK & CO. INC. 3.5%
APPLE INC 3.4%
NVIDIA CORP 2.8%
GENERAL MOTORS CO 2.1%
PFIZER INC 1.9%
LRND Underweight Relative to USRD
ARISTA NETWORKS, INC. -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
MOTOROLA SOLUTIONS -2.2%
ZOETIS INC -2.2%
KEYSIGHT TECHNOLOGIES INC -2.1%
AXON ENTERPRISE INC -2.0%
MERCADOLIBRE INC -2.0%
ARM HOLDINGS PLC -2.0%
VEEVA SYSTEMS INC-CLASS A -2.0%
COOPER COS INC/THE -2.0%
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