Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
54.0%
% of LRND's 102 holdings also in CRTC
24.8%
% of CRTC's 234 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 8.4% | 5.0% | 5.0% |
|
NVIDIA CORP | 1.7% | 6.5% | 1.7% |
|
ABBVIE INC | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to CRTC
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 5.8% |
|
MERCK & CO. INC. | 4.9% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
INTEL CORP | 3.3% |
|
ELI LILLY & CO | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
FORD MOTOR CO | 1.6% |
LRND Underweight Relative to CRTC
|
NVIDIA CORP | -4.8% |
|
EXXON MOBIL CORP | -3.2% |
|
CHEVRON CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
NEXTERA ENERGY GROUP | -1.1% |
 |
BHP BILLITON LTD | -1.0% |
|
AT&T INC | -1.0% |
|
DANAHER CORP | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |