Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
16%
ALSO IN LRND
LRND
109
HOLDINGS
60%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 16.4% | 9.5% |
|
APPLE INC | 8.2% | 14.7% | 8.2% |
|
MICROSOFT CORP | 5.3% | 10.0% | 5.3% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 9.2% | 3.9% |
SPXN Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 3.2% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.2% |
|
EXXONMOBIL HOLDINGS CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
SPXN Underweight Relative to LRND
|
NVIDIA CORP | -6.9% |
|
APPLE INC | -6.6% |
|
ALPHABET INC. CLASS A | -5.4% |
|
MICROSOFT CORP | -4.7% |
|
ELI LILLY & CO | -4.6% |
|
META PLATFORMS INC | -1.8% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
BROADCOM INC. | -1.1% |