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
94
Number of overlapping holdings
95.9%
% of LRND's 101 holdings also in WRND
47.7%
% of WRND's 203 holdings also in LRND
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.4% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 9.4% | 5.6% | 5.6% |
|
META PLATFORMS INC | 6.5% | 4.3% | 4.3% |
|
APPLE INC | 6.4% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to WRND
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
MERCK & CO. INC. | 1.3% |
|
INTEL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
NVIDIA CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
LRND Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
VOLKSWAGEN AG-PFD | -2.1% |
 |
ROCHE HOLDING AG-BR | -1.7% |
 |
TENCENT HOLDINGS LTD | -1.2% |
 |
ASTRAZENECA PLC | -1.1% |
|
BAYERISCHE MOTOREN WERKE AG | -1.0% |
|
SAP AG | -0.9% |
|
SIEMENS AG-REG | -0.9% |
|
NOVARTIS AG | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |