Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.7%
% of LRND's 101 holdings also in TECB
20.8%
% of TECB's 187 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus TECB)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.4% | 4.7% | 4.7% |
|
META PLATFORMS INC | 6.5% | 4.3% | 4.3% |
|
APPLE INC | 6.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 9.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.4% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to TECB
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
APPLE INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
GENERAL MOTORS CO | 2.0% |
|
PFIZER INC | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
LRND Underweight Relative to TECB
|
NETFLIX INC | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |