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 100 holdings also in WRND
48.0%
% of WRND's 203 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% |