Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.0%
% of LRND's 102 holdings also in USRD
62.0%
% of USRD's 50 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus USRD)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.5% | 2.0% | 2.0% |
|
META PLATFORMS INC | 5.8% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 3.3% | 1.9% | 1.9% |
|
GENERAL MOTORS CO | 1.8% | 2.2% | 1.8% |
|
ELI LILLY & CO | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to USRD
|
AMAZON.COM INC | 8.4% |
|
ALPHABET INC. CLASS A | 6.5% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.4% |
|
MERCK & CO. INC. | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
INTEL CORP | 3.3% |
|
PFIZER INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
NVIDIA CORP | 1.7% |
LRND Underweight Relative to USRD
|
FORTINET INC | -2.4% |
|
TRIMBLE NAVIGATION LTD | -2.3% |
|
ALIGN TECHNOLOGY INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
ANSYS INC | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
TRADE DESK, INC. CLASS A | -2.0% |