Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
20.0%
% of SPXN's 402 holdings also in LRND
80.0%
% of LRND's 102 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus LRND)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 8.1% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.3% | 8.4% | 4.3% |
|
META PLATFORMS INC | 2.6% | 5.8% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 8.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to LRND
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLE INC | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.7% |
SPXN Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.9% |
|
AMAZON.COM INC | -4.1% |
|
MERCK & CO. INC. | -4.1% |
|
META PLATFORMS INC | -3.2% |
|
INTEL CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
PFIZER INC | -1.9% |
|
GENERAL MOTORS CO | -1.7% |
|
FORD MOTOR CO | -1.4% |