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% | 2.6% | 2.6% |
|
APPLE INC | 5.7% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.7% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 3.9% | 2.2% | 2.2% |
|
ORACLE CORP | 2.4% | 2.1% | 2.1% |
LRND Overweight Relative to USRD
|
AMAZON.COM INC | 9.5% |
|
ALPHABET INC. CLASS A | 8.6% |
|
META PLATFORMS INC | 6.5% |
|
MICROSOFT CORP | 4.8% |
|
INTEL CORP | 4.0% |
|
MERCK & CO. INC. | 3.5% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 2.8% |
|
GENERAL MOTORS CO | 2.1% |
|
PFIZER INC | 1.9% |
LRND Underweight Relative to USRD
|
LAM RESEARCH CORP | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
 |
ARM HOLDINGS PLC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
ESTEE LAUDER COMPANIES-CL A | -2.1% |
|
COOPER COS INC/THE | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
TESLA MOTORS INC | -2.0% |