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
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
10%
ALSO IN DUNK
DUNK
20
HOLDINGS
50%
ALSO IN LRND
SECTOR DRIFT (LRND minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 11.7% | 11.6% |
|
NVIDIA CORP | 13.8% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 8.6% | 7.5% | 7.5% |
|
ELI LILLY & CO | 6.1% | 7.8% | 6.1% |
|
AMAZON.COM INC | 4.9% | 9.1% | 4.9% |
LRND Overweight Relative to DUNK
|
APPLE INC | 12.8% |
|
NVIDIA CORP | 6.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
BROADCOM INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | 0.9% |
LRND Underweight Relative to DUNK
|
SERVICENOW INC | -8.2% |
|
SNOWFLAKE, INC. CLASS A | -7.3% |
|
VISA INC. CLASS A | -6.5% |
|
DOORDASH, INC. CLASS A | -5.9% |
|
ADOBE SYSTEMS INC | -5.6% |
|
AMAZON.COM INC | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
META PLATFORMS INC | -2.3% |
|
STRYKER CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |