Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
32%
ALSO IN USRD
USRD
50
HOLDINGS
64%
ALSO IN LRND
SECTOR DRIFT (LRND minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 2.1% | 2.1% |
|
APPLE INC | 12.8% | 2.0% | 2.0% |
|
ELI LILLY & CO | 6.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 11.6% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 8.6% | 1.9% | 1.9% |
LRND Overweight Relative to USRD
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 10.8% |
|
MICROSOFT CORP | 9.6% |
|
ALPHABET INC. CLASS A | 6.8% |
|
AMAZON.COM INC | 4.9% |
|
ELI LILLY & CO | 4.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
LRND Underweight Relative to USRD
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
 |
ARM HOLDINGS PLC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
CORTEVA INC | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
CARRIER GLOBAL CORP. | -2.0% |