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
45.0%
% of LRND's 103 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.6% | 8.3% | 5.6% |
|
APPLE INC | 8.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.7% | 6.9% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 7.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LRND
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
OEF Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -4.4% |
|
MERCK & CO. INC. | -4.1% |
|
META PLATFORMS INC | -3.2% |
|
AMAZON.COM INC | -2.6% |
|
INTEL CORP | -2.5% |
|
GENERAL MOTORS CO | -2.0% |
|
JOHNSON & JOHNSON | -1.7% |
|
PFIZER INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
FORD MOTOR CO | -1.4% |