Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
35%
ALSO IN USRD
USRD
50
HOLDINGS
72%
ALSO IN LRND
SECTOR DRIFT (LRND minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.2% | 2.4% | 2.4% |
|
APPLE INC | 14.7% | 2.3% | 2.3% |
|
APPLIED MATERIALS INC | 2.1% | 2.6% | 2.1% |
|
LAM RESEARCH CORP | 2.1% | 2.3% | 2.1% |
|
CISCO SYSTEMS INC | 2.0% | 2.4% | 2.0% |
LRND Overweight Relative to USRD
|
NVIDIA CORP | 16.4% |
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 8.2% |
|
ALPHABET INC. CLASS A | 7.6% |
|
ELI LILLY & CO | 3.8% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.3% |
|
PEPSICO INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
LRND Underweight Relative to USRD
|
DATADOG INC CLASS A | -3.2% |
|
FORTINET INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
PALO ALTO NETWORKS INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |
|
AXON ENTERPRISE INC | -2.2% |
|
VEEVA SYSTEMS INC-CLASS A | -2.1% |
|
DEXCOM INC | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
WORKDAY INC-CLASS A | -2.0% |