Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
25%
ALSO IN TECB
TECB
183
HOLDINGS
17%
ALSO IN LRND
SECTOR DRIFT (LRND minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
|
NVIDIA CORP | 16.4% | 4.0% | 4.0% |
|
APPLE INC | 14.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 9.2% | 3.7% | 3.7% |
LRND Overweight Relative to TECB
|
NVIDIA CORP | 12.5% |
|
APPLE INC | 10.8% |
|
MICROSOFT CORP | 6.4% |
|
ELI LILLY & CO | 6.2% |
|
ALPHABET INC. CLASS A | 5.5% |
|
BROADCOM INC. | 4.7% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to TECB
|
ADVANCED MICRO DEVICES | -4.6% |
|
INTEL CORP | -4.3% |
|
VISA INC. CLASS A | -4.0% |
|
MERCK & CO. INC. | -4.0% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
NETFLIX INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |