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
16
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
16%
ALSO IN BGRO
BGRO
32
HOLDINGS
50%
ALSO IN LRND
SECTOR DRIFT (LRND minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 12.9% | 12.9% |
|
APPLE INC | 13.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 10.4% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 10.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.7% | 7.6% | 4.7% |
LRND Overweight Relative to BGRO
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
ELI LILLY & CO | 2.4% |
|
NVIDIA CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
PEPSICO INC | 1.3% |
|
AMGEN INC | 1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 1.0% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | 1.0% |
LRND Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -4.5% |
|
AMAZON.COM INC | -2.9% |
|
QUANTA SERVICES INC | -2.8% |
|
CATERPILLAR INC | -2.7% |
|
ORACLE CORP | -2.4% |
|
DATADOG INC CLASS A | -2.4% |
|
EQUINIX INC | -2.4% |
|
HOWMET AEROSPACE INC. | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |