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
OVERLAP
51%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
21%
ALSO IN LRND
LRND
102
HOLDINGS
85%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.7% | 6.7% |
|
APPLE INC | 7.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.7% | 9.5% | 4.7% |
|
META PLATFORMS INC | 3.5% | 8.3% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 11.3% | 3.0% |
SPXN Overweight Relative to LRND
|
NVIDIA CORP | 6.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 2.0% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
SPXN Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -8.3% |
|
AMAZON.COM INC | -4.8% |
|
META PLATFORMS INC | -4.8% |
|
INTEL CORP | -3.8% |
|
MERCK & CO. INC. | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |
|
GENERAL MOTORS CO | -2.0% |
|
FORD MOTOR CO | -1.8% |
|
ORACLE CORP | -1.6% |
|
PFIZER INC | -1.6% |