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
30%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
54%
ALSO IN XT
XT
266
HOLDINGS
22%
ALSO IN LRND
SECTOR DRIFT (LRND minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.8% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.7% | 2.0% | 2.0% |
|
ELI LILLY & CO | 1.9% | 2.7% | 1.9% |
|
AMAZON.COM INC | 9.5% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 3.9% | 1.5% | 1.5% |
LRND Overweight Relative to XT
|
ALPHABET INC. CLASS A | 9.8% |
|
AMAZON.COM INC | 7.8% |
|
META PLATFORMS INC | 7.3% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.6% |
|
INTEL CORP | 3.6% |
|
MERCK & CO. INC. | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
ORACLE CORP | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
LRND Underweight Relative to XT
|
TESLA MOTORS INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
ANALOG DEVICES INC | -1.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
 |
NOVARTIS AG | -1.0% |
 |
XIAOMI CORP. CLASS B | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |