Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
44.6%
% of OEF's 101 holdings also in LRND
45.5%
% of LRND's 102 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus LRND)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.3% | 8.2% | 5.3% |
|
MICROSOFT CORP | 9.6% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.9% | 6.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.8% | 8.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LRND
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
OEF Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.5% |
|
MERCK & CO. INC. | -3.3% |
|
INTEL CORP | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
JOHNSON & JOHNSON | -2.6% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
PFIZER INC | -1.6% |
|
GENERAL MOTORS CO | -1.6% |