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
43%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
43%
ALSO IN QQQ
QQQ
101
HOLDINGS
43%
ALSO IN LRND
SECTOR DRIFT (LRND minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 7.4% | 5.7% |
|
AMAZON.COM INC | 8.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.3% | 8.8% | 5.3% |
|
META PLATFORMS INC | 6.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 8.3% | 2.6% | 2.6% |
LRND Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 5.7% |
|
MERCK & CO. INC. | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
META PLATFORMS INC | 3.3% |
|
INTEL CORP | 2.9% |
|
AMAZON.COM INC | 2.5% |
|
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 | -7.9% |
|
BROADCOM INC. | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
NETFLIX INC | -2.3% |
|
TESLA MOTORS INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
APPLE INC | -1.7% |
|
T-MOBILE US, INC. | -1.6% |