Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FELG
134
HOLDINGS
29%
ALSO IN LRND
LRND
108
HOLDINGS
34%
ALSO IN FELG
SECTOR DRIFT (FELG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 17.0% | 16.0% |
|
APPLE INC | 8.0% | 9.0% | 8.0% |
|
ALPHABET INC. CLASS A | 7.5% | 12.5% | 7.5% |
|
BROADCOM INC. | 5.1% | 6.3% | 5.1% |
|
MICROSOFT CORP | 5.0% | 5.4% | 5.0% |
FELG Overweight Relative to LRND
|
MICRON TECHNOLOGY INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
GE AEROSPACE | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
GE VERONA | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
SANDISK CORP | 1.0% |
FELG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.0% |
|
AMAZON.COM INC | -3.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
CISCO SYSTEMS INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
AMGEN INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
NVIDIA CORP | -1.0% |
|
APPLE INC | -1.0% |
|
DEERE & CO | -1.0% |