Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
12%
ALSO IN BEEX
BEEX
32
HOLDINGS
38%
ALSO IN LRND
SECTOR DRIFT (LRND minus BEEX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRND |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.3% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.7% | 8.8% | 6.7% |
|
APPLE INC | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 9.5% | 4.9% | 4.9% |
|
ORACLE CORP | 2.4% | 3.6% | 2.4% |
LRND Overweight Relative to BEEX
|
META PLATFORMS INC | 8.3% |
|
AMAZON.COM INC | 4.6% |
|
INTEL CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.7% |
|
GENERAL MOTORS CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
PFIZER INC | 1.9% |
LRND Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
 |
AON PLC CLASS A | -3.5% |
|
DANAHER CORP | -3.3% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
|
ILLUMINA INC | -3.1% |
|
CHUBB LIMITED | -3.1% |
|
PROLOGIS INC | -2.9% |
 |
CHECK POINT SOFTWARE TECH | -2.8% |