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
OVERLAP
53%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LRND
108
HOLDINGS
32%
ALSO IN QQQ
QQQ
104
HOLDINGS
33%
ALSO IN LRND
SECTOR DRIFT (LRND minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 8.4% | 8.4% |
|
APPLE INC | 9.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.2% | 4.0% | 4.0% |
LRND Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 9.1% |
|
NVIDIA CORP | 8.6% |
|
ELI LILLY & CO | 4.1% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 2.4% |
|
APPLE INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
DEERE & CO | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
TECHNOLOGY SELECT SECTOR SPDR | 0.8% |
LRND Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.8% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
KLA CORPORATION | -1.5% |
|
NETFLIX INC | -1.5% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |