Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of LRND's 103 holdings also in ENTR
35.7%
% of ENTR's 42 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.9% | 4.4% | 4.4% |
|
NVIDIA CORP | 2.6% | 4.5% | 2.6% |
|
ALPHABET INC. CLASS A | 7.6% | 2.5% | 2.5% |
|
ORACLE CORP | 1.8% | 3.0% | 1.8% |
|
AMAZON.COM INC | 8.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ENTR
|
AMAZON.COM INC | 6.6% |
|
MICROSOFT CORP | 5.8% |
|
MERCK & CO. INC. | 5.2% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 5.1% |
|
INTEL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.2% |
LRND Underweight Relative to ENTR
|
SUPER MICRO COMPUTER, INC. | -6.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
PEGASYSTEMS INC | -3.0% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.8% |
|
MONGODB, INC. CLASS A | -2.7% |
|
ULTA BEAUTY INC | -2.7% |
|
DOORDASH, INC. CLASS A | -2.7% |