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
94.1%
% of LRND's 104 holdings also in WRND
47.5%
% of WRND's 206 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 | 8.0% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 9.7% | 5.7% | 5.7% |
|
META PLATFORMS INC | 6.1% | 3.9% | 3.9% |
|
APPLE INC | 7.1% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 5.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to WRND
|
ALPHABET INC. CLASS A | 4.0% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.3% |
|
NVIDIA CORP | 1.2% |
|
INTEL CORP | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
LRND Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ROCHE HOLDING AG-BR | -2.1% |
 |
VOLKSWAGEN AG-PFD | -1.9% |
 |
ASTRAZENECA PLC | -1.5% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
NOVARTIS AG | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
TOYOTA MOTOR CORP | -0.9% |
 |
SANOFI-AVENTIS | -0.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |