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
40
Number of overlapping holdings
40.0%
% of LRND's 102 holdings also in ANEW
26.5%
% of ANEW's 153 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus ANEW)
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 ANEW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 5.8% | 2.0% | 2.0% |
|
AMAZON.COM INC | 8.4% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.4% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 4.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ANEW
|
ALPHABET INC. CLASS A | 6.8% |
|
AMAZON.COM INC | 6.4% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
INTEL CORP | 3.3% |
|
MERCK & CO. INC. | 3.0% |
|
PFIZER INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
LRND Underweight Relative to ANEW
 |
ROCHE HOLDING AG-BR | -2.8% |
 |
SYMRISE AG | -2.2% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.0% |
 |
NINTENDO CO LTD | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |
 |
NUTRIEN LTD. | -1.7% |