Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
LRND
108
HOLDINGS
64%
ALSO IN WRND
WRND
207
HOLDINGS
35%
ALSO IN LRND
SECTOR DRIFT (LRND minus WRND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRND |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 12.5% | 7.9% | 7.9% |
|
NVIDIA CORP | 17.0% | 7.1% | 7.1% |
|
APPLE INC | 9.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
LRND Overweight Relative to WRND
|
NVIDIA CORP | 9.9% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 3.7% |
|
APPLE INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ELI LILLY & CO | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
LRND Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
ASML HOLDING NV | -4.2% |
 |
ASTRAZENECA PLC | -2.3% |
 |
SIEMENS AG-REG | -2.3% |
|
SAP AG | -1.5% |
|
SIEMENS ENERGY AG | -1.3% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
GSK PLC | -0.9% |
 |
ADVANTEST CORP | -0.9% |