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
47%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
SPXN
400
HOLDINGS
21%
ALSO IN LRND
LRND
102
HOLDINGS
84%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 7.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 8.2% | 4.5% |
|
META PLATFORMS INC | 3.3% | 6.9% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 8.3% | 2.5% |
SPXN Overweight Relative to LRND
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
TESLA MOTORS INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
SPXN Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.9% |
|
AMAZON.COM INC | -3.6% |
|
META PLATFORMS INC | -3.6% |
|
MERCK & CO. INC. | -3.3% |
|
INTEL CORP | -3.2% |
|
JOHNSON & JOHNSON | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
PFIZER INC | -1.7% |
|
GENERAL MOTORS CO | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |