Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
39%
ALSO IN LRND
LRND
103
HOLDINGS
35%
ALSO IN FELG
SECTOR DRIFT (FELG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 9.5% | 7.6% |
|
MICROSOFT CORP | 12.4% | 6.7% | 6.7% |
|
META PLATFORMS INC | 6.4% | 8.3% | 6.4% |
|
APPLE INC | 12.7% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.9% | 11.3% | 4.9% |
FELG Overweight Relative to LRND
|
NVIDIA CORP | 11.8% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.2% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
NETFLIX INC | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
FELG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -6.4% |
|
INTEL CORP | -4.0% |
|
JOHNSON & JOHNSON | -3.9% |
|
MERCK & CO. INC. | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
AMAZON.COM INC | -2.0% |
|
PFIZER INC | -1.9% |
|
ORACLE CORP | -1.9% |
|
FORD MOTOR CO | -1.9% |
|
META PLATFORMS INC | -1.9% |