Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.3%
% of LRND's 102 holdings also in ABOT
58.0%
% of ABOT's 50 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus ABOT)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
APPLE INC | 5.7% | 4.6% | 4.6% |
|
JOHNSON & JOHNSON | 3.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 8.3% | 2.5% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ABOT
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 6.9% |
|
ALPHABET INC. CLASS A | 5.9% |
|
INTEL CORP | 3.4% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
LRND Underweight Relative to ABOT
|
NVIDIA CORP | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
GODADDY, INC. CLASS A | -2.5% |
|
AUTODESK INC | -2.2% |
|
ELECTRONIC ARTS INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |
|
VERISIGN INC | -2.0% |
|
ZSCALER, INC. | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |