Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
26%
ALSO IN LRND
LRND
109
HOLDINGS
33%
ALSO IN FELG
SECTOR DRIFT (FELG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.4% | 14.4% |
|
APPLE INC | 12.7% | 14.7% | 12.7% |
|
MICROSOFT CORP | 7.8% | 10.0% | 7.8% |
|
BROADCOM INC. | 6.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
FELG Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.8% |
|
GE AEROSPACE | 1.7% |
|
BROADCOM INC. | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
GE VERONA | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
FELG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.2% |
|
ELI LILLY & CO | -3.8% |
|
MICROSOFT CORP | -2.2% |
|
APPLE INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
NVIDIA CORP | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
PEPSICO INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
AMGEN INC | -1.1% |