Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.0%
% of LRND's 103 holdings also in BUZZ
48.6%
% of BUZZ's 79 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus BUZZ)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 7.6% | 3.2% | 3.2% |
|
AMAZON.COM INC | 8.3% | 3.1% | 3.1% |
|
APPLE INC | 5.2% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to BUZZ
|
MERCK & CO. INC. | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
JOHNSON & JOHNSON | 2.9% |
|
APPLE INC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
INTEL CORP | 1.7% |
LRND Underweight Relative to BUZZ
|
SOFI TECHNOLOGIES INC | -3.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
TESLA MOTORS INC | -2.5% |
|
BOEING CO | -2.4% |
|
VIACOMCBS INC. CLASS B | -2.3% |
|
PAYPAL HOLDINGS, INC. | -2.2% |