Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.4%
% of LRND's 102 holdings also in ANEW
27.0%
% of ANEW's 145 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus ANEW)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.9% | 2.1% | 2.1% |
|
APPLE INC | 5.7% | 2.1% | 2.1% |
|
ELI LILLY & CO | 2.3% | 2.1% | 2.1% |
|
ABBVIE INC | 1.9% | 2.4% | 1.9% |
|
AMAZON.COM INC | 8.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ANEW
|
ALPHABET INC. CLASS A | 6.9% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 4.8% |
|
MERCK & CO. INC. | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
INTEL CORP | 3.4% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
LRND Underweight Relative to ANEW
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
 |
NINTENDO CO LTD | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
 |
ROCHE HOLDING AG-BR | -2.4% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
 |
NUTRIEN LTD. | -2.1% |
|
DEERE & CO | -2.0% |
 |
KERRY GROUP PLC-A | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |