Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
14%
ALSO IN BGRO
BGRO
34
HOLDINGS
41%
ALSO IN LRND
SECTOR DRIFT (LRND minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.5% | 13.8% |
|
MICROSOFT CORP | 11.6% | 7.6% | 7.6% |
|
APPLE INC | 12.8% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 8.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.9% | 7.7% | 4.9% |
LRND Overweight Relative to BGRO
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
ELI LILLY & CO | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 0.9% |
LRND Underweight Relative to BGRO
|
INTEL CORP | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
DATADOG INC CLASS A | -2.4% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |
|
MCKESSON CORP | -2.4% |
|
TRANSDIGM GROUP INC | -2.1% |
|
TESLA MOTORS INC | -2.1% |