Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
18%
ALSO IN AIQ
AIQ
88
HOLDINGS
22%
ALSO IN LRND
SECTOR DRIFT (LRND minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 9.2% | 2.9% | 2.9% |
|
NVIDIA CORP | 16.4% | 2.9% | 2.9% |
LRND Overweight Relative to AIQ
|
NVIDIA CORP | 13.6% |
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 6.3% |
|
ELI LILLY & CO | 6.2% |
|
BROADCOM INC. | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.2% |
LRND Underweight Relative to AIQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
ORACLE CORP | -3.4% |
|
TESLA MOTORS INC | -3.1% |
|
NETFLIX INC | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
SK HYNIX INC | -2.8% |
|
INTEL CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |