Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
32.0%
% of LRND's 102 holdings also in DFNV
32.0%
% of DFNV's 100 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus DFNV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRND |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 9.4% | 6.4% |
|
JOHNSON & JOHNSON | 3.3% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 4.9% | 2.4% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% | 1.8% | 1.8% |
|
ABBVIE INC | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to DFNV
|
ALPHABET INC. CLASS A | 8.5% |
|
AMAZON.COM INC | 8.4% |
|
META PLATFORMS INC | 5.8% |
|
MICROSOFT CORP | 5.4% |
|
INTEL CORP | 3.3% |
|
MERCK & CO. INC. | 2.5% |
|
PFIZER INC | 2.4% |
|
GENERAL MOTORS CO | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
ORACLE CORP | 1.8% |
LRND Underweight Relative to DFNV
|
BROADCOM INC. | -3.1% |
|
APPLE INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
SERVICENOW INC | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |