Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
LRND
108
HOLDINGS
10%
ALSO IN GGME
GGME
95
HOLDINGS
12%
ALSO IN LRND
SECTOR DRIFT (LRND minus GGME)
OVERLAPPING HOLDINGS

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Company Weight
in LRND
Weight
in GGME
Overlap
NVIDIA CORP 17.0% 10.4% 10.4%
APPLE INC 9.0% 11.4% 9.0%
META PLATFORMS INC 5.2% 6.8% 5.2%
ADVANCED MICRO DEVICES 4.2% 17.0% 4.2%
QUALCOMM INC 0.8% 10.5% 0.8%
LRND Overweight Relative to GGME
ALPHABET INC. CLASS A 12.5%
NVIDIA CORP 6.5%
BROADCOM INC. 6.3%
MICROSOFT CORP 5.4%
AMAZON.COM INC 4.4%
ELI LILLY & CO 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
CISCO SYSTEMS INC 1.8%
LAM RESEARCH CORP 1.7%
APPLIED MATERIALS INC 1.7%
LRND Underweight Relative to GGME
ADVANCED MICRO DEVICES -12.8%
QUALCOMM INC -9.7%
CLOUDFLARE INC CLASS A -3.9%
SPOTIFY TECHNOLOGY SA -3.4%
ELECTRONIC ARTS INC -2.5%
APPLE INC -2.4%
ADOBE SYSTEMS INC -2.3%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
NINTENDO CO LTD -2.3%
NETEASE, INC -2.1%
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