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
29%
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
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 USRD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.9% | 2.3% | 2.3% |
|
MICROSOFT CORP | 5.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 8.3% | 2.0% | 2.0% |
|
QUALCOMM INC | 1.8% | 1.9% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 2.1% | 1.8% |
LRND Overweight Relative to USRD
|
AMAZON.COM INC | 8.2% |
|
ALPHABET INC. CLASS A | 6.4% |
|
META PLATFORMS INC | 4.6% |
|
APPLE INC | 4.0% |
|
MERCK & CO. INC. | 3.9% |
|
INTEL CORP | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
LRND Underweight Relative to USRD
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.3% |
|
AXON ENTERPRISE INC | -2.3% |
|
TRADE DESK, INC. CLASS A | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
CARRIER GLOBAL CORP. | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |