Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
14%
ALSO IN JGRW
JGRW
26
HOLDINGS
54%
ALSO IN LRND
SECTOR DRIFT (LRND minus JGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 9.3% | 9.3% |
|
ALPHABET INC. CLASS A | 8.6% | 8.5% | 8.5% |
|
MICROSOFT CORP | 11.6% | 7.9% | 7.9% |
|
NVIDIA CORP | 13.8% | 6.9% | 6.9% |
|
ELI LILLY & CO | 6.1% | 4.9% | 4.9% |
LRND Overweight Relative to JGRW
|
NVIDIA CORP | 6.9% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
PEPSICO INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
LRND Underweight Relative to JGRW
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
KLA CORPORATION | -4.7% |
|
WASTE MANAGEMENT INC | -4.1% |
|
STRYKER CORP | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
ABBOTT LABORATORIES | -3.4% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
|
MARSH & MCLENNAN COS | -3.3% |
|
MCDONALD'S CORP | -2.8% |
|
EQUIFAX INC | -2.5% |