Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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95

Number of overlapping holdings

95.0%

% of LRND's 103 holdings also in WRND

48.0%

% of WRND's 210 holdings also in LRND

Overlap by Weight
Sector Drift (LRND minus WRND)
Overlapping Holdings

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Company Weight
in LRND
Weight
in WRND
Overlap
AMAZON.COM INC 8.3% 6.0% 6.0%
META PLATFORMS INC 6.9% 5.3% 5.3%
ALPHABET INC. CLASS A 7.6% 4.4% 4.4%
MICROSOFT CORP 5.8% 3.1% 3.1%
MERCK & CO. INC. 5.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to WRND
ALPHABET INC. CLASS A 3.2%
MICROSOFT CORP 2.7%
MERCK & CO. INC. 2.5%
APPLE INC 2.4%
AMAZON.COM INC 2.2%
META PLATFORMS INC 1.6%
INTEL CORP 1.4%
JOHNSON & JOHNSON 1.4%
NVIDIA CORP 1.2%
ELI LILLY & CO 1.1%
LRND Underweight Relative to WRND
SAMSUNG ELECTRONICS CO LTD -2.4%
VOLKSWAGEN AG-PFD -2.0%
ROCHE HOLDING LTD -1.6%
TOYOTA MOTOR CORP -1.4%
ASTRAZENECA PLC -1.1%
NOVARTIS AG -1.1%
GLAXOSMITHKLINE PLC -1.0%
BAYERISCHE MOTOREN WERKE AG -0.9%
SAP AG -0.9%
TENCENT HOLDINGS LTD -0.9%
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