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
32
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
32%
ALSO IN USRD
USRD
50
HOLDINGS
64%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.9% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 11.3% | 2.3% | 2.3% |
|
APPLE INC | 5.7% | 2.1% | 2.1% |
|
META PLATFORMS INC | 8.3% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.7% | 2.0% | 2.0% |
LRND Overweight Relative to USRD
|
AMAZON.COM INC | 9.5% |
|
ALPHABET INC. CLASS A | 9.0% |
|
META PLATFORMS INC | 6.3% |
|
MICROSOFT CORP | 4.7% |
|
INTEL CORP | 4.0% |
|
APPLE INC | 3.6% |
|
MERCK & CO. INC. | 3.5% |
|
NVIDIA CORP | 2.8% |
|
GENERAL MOTORS CO | 2.1% |
|
PFIZER INC | 1.9% |
LRND Underweight Relative to USRD
|
KENVUE, INC. | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |
|
COSTAR GROUP INC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
FORTINET INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.9% |