Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
57.6%
% of LRND's 102 holdings also in CRTC
25.7%
% of CRTC's 235 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus CRTC)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 6.9% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 8.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 8.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 1.9% | 4.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to CRTC
|
APPLE INC | 5.7% |
|
MERCK & CO. INC. | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
JOHNSON & JOHNSON | 3.7% |
|
INTEL CORP | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
QUALCOMM INC | 1.8% |
|
FORD MOTOR CO | 1.6% |
LRND Underweight Relative to CRTC
|
EXXON MOBIL CORP | -2.9% |
|
NVIDIA CORP | -2.9% |
|
CHEVRON CORP | -1.7% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
AT&T INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
COMCAST CORP-CL A | -0.9% |