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   
OVERLAP
64%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
38%
ALSO IN QGRW
QGRW
100
HOLDINGS
39%
ALSO IN LRND
SECTOR DRIFT (LRND minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in LRND
Weight
in QGRW
Overlap
NVIDIA CORP 16.4% 13.0% 13.0%
ALPHABET INC. CLASS A 9.2% 8.3% 8.3%
MICROSOFT CORP 10.0% 8.0% 8.0%
AMAZON.COM INC 4.5% 7.6% 4.5%
META PLATFORMS INC 4.2% 6.2% 4.2%
LRND Overweight Relative to QGRW
APPLE INC 11.6%
NVIDIA CORP 3.5%
ELI LILLY & CO 2.9%
MICROSOFT CORP 2.0%
PEPSICO INC 1.2%
AMGEN INC 1.1%
EATON CORP PLC 1.0%
TECHNOLOGY SELECT SECTOR SPDR 1.0%
DEERE & CO 1.0%
VANGUARD INFORMATION TECHNOLOGY ETF 1.0%
LRND Underweight Relative to QGRW
MICRON TECHNOLOGY INC -3.4%
AMAZON.COM INC -3.1%
ADVANCED MICRO DEVICES -2.6%
META PLATFORMS INC -2.0%
VISA INC. CLASS A -1.9%
MASTERCARD INCORPORATED CLASS A -1.6%
ORACLE CORP -1.5%
CATERPILLAR INC -1.5%
GE AEROSPACE -1.4%
NETFLIX INC -1.2%
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