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
82
Number of overlapping holdings
20.6%
% of SPXN's 402 holdings also in LRND
82.0%
% of LRND's 103 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus LRND)
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 SPXN |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 5.8% | 5.8% |
|
APPLE INC | 7.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.4% | 8.3% | 4.4% |
|
META PLATFORMS INC | 3.0% | 6.9% | 3.0% |
|
NVIDIA CORP | 5.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to LRND
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CHEVRON CORP | 0.7% |
SPXN Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.4% |
|
MERCK & CO. INC. | -4.3% |
|
META PLATFORMS INC | -3.9% |
|
AMAZON.COM INC | -3.8% |
|
INTEL CORP | -2.5% |
|
GENERAL MOTORS CO | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
PFIZER INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
QUALCOMM INC | -1.4% |