Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
27%
ALSO IN LRND
LRND
107
HOLDINGS
27%
ALSO IN FELG
SECTOR DRIFT (FELG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 13.8% | 12.5% |
|
APPLE INC | 11.5% | 12.8% | 11.5% |
|
MICROSOFT CORP | 10.1% | 11.6% | 10.1% |
|
BROADCOM INC. | 5.2% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.9% | 4.3% | 3.9% |
FELG Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ABBVIE INC | 1.8% |
|
GE AEROSPACE | 1.5% |
|
NETFLIX INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
FELG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.3% |
|
JOHNSON & JOHNSON | -3.0% |
|
ELI LILLY & CO | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
APPLE INC | -1.3% |
|
NVIDIA CORP | -1.3% |
|
PEPSICO INC | -1.2% |
|
AMAZON.COM INC | -1.0% |