Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in LRND
0.0%
% of LRND's 103 holdings also in
Overlap by Weight
Sector Drift ( minus LRND)
Overlapping Holdings
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Company | Weight in |
Weight in LRND |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to LRND
UNITY SOFTWARE, INC. | -0.1% | |
DROPBOX, INC. CLASS A | -0.1% | |
TWILIO, INC. CLASS A | -0.1% | |
ALNYLAM PHARMACEUTICALS INC | -0.2% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -0.2% | |
SPLUNK INC | -0.2% | |
APTIV PLC | -0.2% | |
PINTEREST, INC. CLASS A | -0.2% | |
CNH INDUSTRIAL NV | -0.2% | |
EXELIXIS INC | -0.2% |
Underweight Relative to LRND
AMAZON.COM INC | -8.3% | |
ALPHABET INC. CLASS A | -7.6% | |
META PLATFORMS INC | -6.9% | |
MICROSOFT CORP | -5.8% | |
MERCK & CO. INC. | -5.2% | |
APPLE INC | -5.2% | |
INTEL CORP | -3.0% | |
JOHNSON & JOHNSON | -2.9% | |
NVIDIA CORP | -2.6% | |
ELI LILLY & CO | -2.3% |