Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |