Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of LRND's 102 holdings also in ENTR
37.9%
% of ENTR's 31 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 | 8.5% | 5.7% | 5.7% |
|
META PLATFORMS INC | 5.8% | 5.5% | 5.5% |
|
ORACLE CORP | 1.8% | 4.7% | 1.8% |
|
NVIDIA CORP | 1.7% | 5.8% | 1.7% |
|
SALESFORCE.COM INC | 1.1% | 4.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ENTR
|
AMAZON.COM INC | 8.4% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.4% |
|
MERCK & CO. INC. | 4.9% |
|
JOHNSON & JOHNSON | 3.3% |
|
INTEL CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PFIZER INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
GENERAL MOTORS CO | 1.8% |
LRND Underweight Relative to ENTR
|
NVIDIA CORP | -4.1% |
|
SALESFORCE.COM INC | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
AIRBNB, INC. CLASS A | -3.4% |
|
COPART INC | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
SYNOPSYS INC | -3.1% |