Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.4%
% of LRND's 101 holdings also in CGDV
39.6%
% of CGDV's 58 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus CGDV)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.4% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 9.4% | 3.3% | 3.3% |
|
APPLE INC | 6.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.2% | 3.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to CGDV
|
AMAZON.COM INC | 8.5% |
|
ALPHABET INC. CLASS A | 6.1% |
|
APPLE INC | 3.1% |
|
MERCK & CO. INC. | 2.9% |
|
INTEL CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.4% |
|
NVIDIA CORP | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
GENERAL MOTORS CO | 2.0% |
|
PFIZER INC | 1.8% |
LRND Underweight Relative to CGDV
|
CARRIER GLOBAL CORP. | -3.8% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
RTX CORP | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
GE AEROSPACE | -3.1% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.8% |
|
LAS VEGAS SANDS CORP | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |