Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
63%
ALSO IN WRND
WRND
211
HOLDINGS
33%
ALSO IN LRND
SECTOR DRIFT (LRND minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 9.2% | 7.3% | 7.3% |
|
APPLE INC | 14.7% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 10.0% | 4.3% | 4.3% |
LRND Overweight Relative to WRND
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 5.7% |
|
ELI LILLY & CO | 3.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 1.0% |
LRND Underweight Relative to WRND
 |
ASML HOLDING NV | -5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASTRAZENECA PLC | -2.5% |
 |
SIEMENS AG-REG | -2.3% |
 |
TOKYO ELECTRON LTD | -1.8% |
|
SIEMENS ENERGY AG | -1.5% |
|
SAP AG | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |
 |
NOVO NORDISK A/S-B | -1.3% |
|
ORACLE CORP | -1.2% |