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
29%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
27%
ALSO IN BUZZ
BUZZ
80
HOLDINGS
37%
ALSO IN LRND
SECTOR DRIFT (LRND minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in LRND
Weight
in BUZZ
Overlap
META PLATFORMS INC 8.3% 3.2% 3.2%
INTEL CORP 4.0% 3.1% 3.1%
AMAZON.COM INC 9.5% 3.0% 3.0%
NVIDIA CORP 2.8% 3.1% 2.8%
ALPHABET INC. CLASS A 11.3% 2.2% 2.2%
LRND Overweight Relative to BUZZ
ALPHABET INC. CLASS A 9.0%
AMAZON.COM INC 6.5%
MICROSOFT CORP 5.5%
META PLATFORMS INC 5.1%
JOHNSON & JOHNSON 3.9%
APPLE INC 3.6%
MERCK & CO. INC. 3.5%
BROADCOM INC. 2.2%
ABBVIE INC 1.9%
CISCO SYSTEMS INC 1.8%
LRND Underweight Relative to BUZZ
GAMESTOP CORP-CLASS A -3.1%
NEBIUS GROUP NV -3.1%
RIGETTI COMPUTING, INC. -3.0%
APPLIED BLOCKCHAIN INC -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
SOFI TECHNOLOGIES INC -2.9%
IRIS ENERGY LTD. -2.8%
AST SPACEMOBILE, INC. CLASS A -2.7%
STRATEGY INC -2.7%
OPENDOOR TECHNOLOGIES INC -2.6%
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