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% |