Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of LRND's 102 holdings also in CGDV
39.3%
% of CGDV's 63 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 | 6.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
APPLE INC | 5.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 8.3% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to CGDV
|
AMAZON.COM INC | 7.3% |
|
ALPHABET INC. CLASS A | 5.9% |
|
MERCK & CO. INC. | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
INTEL CORP | 3.4% |
|
APPLE INC | 2.9% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
NVIDIA CORP | 1.9% |
|
QUALCOMM INC | 1.8% |
LRND Underweight Relative to CGDV
|
RTX CORP | -3.9% |
|
AMERICAN INTERNATIONAL GROUP | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
CARRIER GLOBAL CORP. | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.4% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
GE AEROSPACE | -2.8% |
|
LAS VEGAS SANDS CORP | -2.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
INTERNATIONAL PAPER CO | -2.0% |