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   

23

Number of overlapping holdings

23.0%

% of LRND's 100 holdings also in ENTR

39.0%

% of ENTR's 59 holdings also in LRND

Overlap by Weight
Sector Drift (LRND minus ENTR)
Overlapping Holdings

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Company Weight
in LRND
Weight
in ENTR
Overlap
ALPHABET INC. CLASS A 9.2% 6.8% 6.8%
AMAZON.COM INC 8.1% 4.1% 4.1%
META PLATFORMS INC 5.3% 3.2% 3.2%
ORACLE CORP 1.7% 2.3% 1.7%
NVIDIA CORP 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ENTR
APPLE INC 6.0%
MICROSOFT CORP 5.4%
AMAZON.COM INC 4.0%
INTEL CORP 3.9%
JOHNSON & JOHNSON 3.2%
MERCK & CO. INC. 2.8%
ALPHABET INC. CLASS A 2.4%
PFIZER INC 2.2%
ELI LILLY & CO 2.1%
META PLATFORMS INC 2.1%
LRND Underweight Relative to ENTR
VMWARE, INC. CLASS A -2.6%
FLEETCOR TECHNOLOGIES, INC. -2.5%
VEEVA SYSTEMS INC-CLASS A -2.4%
ARISTA NETWORKS, INC. -2.3%
PAYCOM SOFTWARE INC -2.1%
APPLOVIN CORP. CLASS A -2.1%
DROPBOX, INC. CLASS A -2.0%
PURE STORAGE, INC. CLASS A -1.9%
ROKU, INC. CLASS A -1.9%
DATADOG INC CLASS A -1.9%
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