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
55%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
33%
ALSO IN QQQ
QQQ
104
HOLDINGS
34%
ALSO IN LRND
SECTOR DRIFT (LRND minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 9.9% | 9.9% |
|
MICROSOFT CORP | 10.4% | 8.3% | 8.3% |
|
APPLE INC | 13.1% | 8.3% | 8.3% |
|
AMAZON.COM INC | 4.7% | 5.1% | 4.7% |
|
BROADCOM INC. | 4.6% | 5.7% | 4.6% |
LRND Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 7.0% |
|
ELI LILLY & CO | 5.4% |
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 2.0% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | 1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
 |
EATON CORP PLC | 1.0% |
|
DEERE & CO | 0.9% |
LRND Underweight Relative to QQQ
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |