Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
93.9%
% of LRND's 102 holdings also in WRND
47.4%
% of WRND's 203 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus WRND)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 5.5% | 5.5% |
|
META PLATFORMS INC | 6.9% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 8.3% | 4.1% | 4.1% |
|
APPLE INC | 5.7% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to WRND
|
ALPHABET INC. CLASS A | 4.3% |
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
MERCK & CO. INC. | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
INTEL CORP | 1.8% |
|
ELI LILLY & CO | 1.2% |
|
PFIZER INC | 1.1% |
LRND Underweight Relative to WRND
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ROCHE HOLDING AG-BR | -2.3% |
 |
ASTRAZENECA PLC | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
NOVARTIS AG | -1.2% |
|
BAYERISCHE MOTOREN WERKE AG | -1.1% |
 |
SANOFI-AVENTIS | -1.1% |
|
SIEMENS AG-REG | -1.0% |