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
60%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN LRND
LRND
107
HOLDINGS
9%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 13.8% | 13.8% |
|
APPLE INC | 14.4% | 12.8% | 12.8% |
|
MICROSOFT CORP | 10.5% | 11.6% | 10.5% |
|
ELI LILLY & CO | 4.4% | 6.1% | 4.4% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
TOPT Overweight Relative to LRND
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
JPMORGAN CHASE & CO | 4.6% |
|
TESLA MOTORS INC | 4.2% |
|
EXXON MOBIL CORP | 3.3% |
|
WAL-MART STORES INC | 3.0% |
|
VISA INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ABBVIE INC | 2.1% |
TOPT Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.1% |
|
ELI LILLY & CO | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
BROADCOM INC. | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -0.9% |