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
50%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
15%
ALSO IN LRND
LRND
107
HOLDINGS
57%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 13.8% | 9.1% |
|
APPLE INC | 8.1% | 12.8% | 8.1% |
|
MICROSOFT CORP | 7.2% | 11.6% | 7.2% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
ALPHABET INC. CLASS A | 3.7% | 8.6% | 3.7% |
SPXN Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.5% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
HOME DEPOT INC | 0.7% |
SPXN Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.0% |
|
NVIDIA CORP | -4.7% |
|
APPLE INC | -4.7% |
|
ELI LILLY & CO | -4.4% |
|
MICROSOFT CORP | -4.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
META PLATFORMS INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |