Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.1%
% of LRND's 102 holdings also in DRIV
13.7%
% of DRIV's 74 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus DRIV)
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 DRIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 8.3% | 2.9% | 2.9% |
|
INTEL CORP | 3.4% | 2.3% | 2.3% |
|
NVIDIA CORP | 1.9% | 2.8% | 1.9% |
|
QUALCOMM INC | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to DRIV
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 6.9% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MERCK & CO. INC. | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
ELI LILLY & CO | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
LRND Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -2.0% |
|
HONDA MOTOR CO LTD | -1.8% |
|
TESLA MOTORS INC | -1.7% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | -1.7% |
 |
VOLKSWAGEN AG-PFD | -1.6% |
|
INFINEON TECHNOLOGIES AG | -1.6% |
|
BAIDU INC - SPON ADR | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |