Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
43
Number of overlapping holdings
43.4%
% of LRND's 102 holdings also in QQQ
42.6%
% of QQQ's 101 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 7.5% | 5.7% |
|
AMAZON.COM INC | 8.2% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.3% | 8.5% | 5.3% |
|
META PLATFORMS INC | 6.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 8.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 5.8% |
|
MERCK & CO. INC. | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
INTEL CORP | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
ABBVIE INC | 1.9% |
LRND Underweight Relative to QQQ
|
NVIDIA CORP | -6.3% |
|
MICROSOFT CORP | -3.3% |
|
BROADCOM INC. | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
NETFLIX INC | -2.7% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
APPLE INC | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |