Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
11%
ALSO IN SEMG
SEMG
22
HOLDINGS
50%
ALSO IN LRND
SECTOR DRIFT (LRND minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 10.2% | 10.2% |
|
ALPHABET INC. CLASS A | 8.6% | 12.6% | 8.6% |
|
MICROSOFT CORP | 11.6% | 7.3% | 7.3% |
|
APPLE INC | 12.8% | 4.6% | 4.6% |
|
ELI LILLY & CO | 6.1% | 4.4% | 4.4% |
LRND Overweight Relative to SEMG
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.0% |
|
ELI LILLY & CO | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
LRND Underweight Relative to SEMG
|
MCKESSON CORP | -6.0% |
|
VISA INC. CLASS A | -5.8% |
|
WW GRAINGER INC | -4.5% |
|
STRYKER CORP | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
ALPHABET INC. CLASS A | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
INTUIT INC | -2.6% |
 |
AON PLC CLASS A | -2.0% |