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
12
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
12%
ALSO IN SEMG
SEMG
23
HOLDINGS
52%
ALSO IN LRND
SECTOR DRIFT (LRND minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 10.1% | 14.0% | 10.1% |
|
MICROSOFT CORP | 10.4% | 7.4% | 7.4% |
|
APPLE INC | 13.1% | 4.9% | 4.9% |
|
ELI LILLY & CO | 5.4% | 4.6% | 4.6% |
LRND Overweight Relative to SEMG
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.0% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
PEPSICO INC | 1.3% |
|
AMGEN INC | 1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 1.0% |
LRND Underweight Relative to SEMG
|
VISA INC. CLASS A | -5.5% |
|
MCKESSON CORP | -4.8% |
|
WW GRAINGER INC | -4.8% |
|
ALPHABET INC. CLASS A | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
STRYKER CORP | -3.5% |
|
S&P GLOBAL, INC. | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
TJX COMPANIES INC | -1.9% |
|
AIRBNB, INC. CLASS A | -1.9% |