Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.3%
% of LRND's 102 holdings also in DFNV
33.0%
% of DFNV's 102 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus DFNV)
Overlapping Holdings
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| Company | Weight in LRND | Weight in DFNV | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 9.4% | 5.7% |
|
JOHNSON & JOHNSON | 3.7% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 3.9% | 2.4% | 2.4% |
|
ABBVIE INC | 1.9% | 2.6% | 1.9% |
|
QUALCOMM INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to DFNV
|
ALPHABET INC. CLASS A | 8.3% |
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 6.9% |
|
MICROSOFT CORP | 5.3% |
|
INTEL CORP | 3.4% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
NVIDIA CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
LRND Underweight Relative to DFNV
|
APPLE INC | -3.7% |
|
BROADCOM INC. | -2.9% |
|
SERVICENOW INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
INTUIT INC | -1.5% |