Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of LRND's 102 holdings also in IGPT
21.7%
% of IGPT's 92 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus IGPT)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.3% | 8.2% | 8.2% |
|
META PLATFORMS INC | 6.9% | 7.5% | 6.9% |
|
INTEL CORP | 3.4% | 3.2% | 3.2% |
|
NVIDIA CORP | 1.9% | 7.7% | 1.9% |
|
QUALCOMM INC | 1.8% | 4.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to IGPT
|
AMAZON.COM INC | 8.2% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 5.3% |
|
MERCK & CO. INC. | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
ABBVIE INC | 1.9% |
LRND Underweight Relative to IGPT
|
INTUITIVE SURGICAL INC | -6.8% |
|
NVIDIA CORP | -5.8% |
|
ADOBE SYSTEMS INC | -5.5% |
|
ADVANCED MICRO DEVICES | -4.8% |
 |
KEYENCE CORP | -3.5% |
|
EQUINIX INC | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
QUALCOMM INC | -2.6% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |