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
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
23%
ALSO IN TECB
TECB
185
HOLDINGS
15%
ALSO IN LRND
SECTOR DRIFT (LRND minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.9% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 8.6% | 4.1% | 4.1% |
|
APPLE INC | 12.8% | 4.1% | 4.1% |
LRND Overweight Relative to TECB
|
NVIDIA CORP | 9.5% |
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 7.9% |
|
ELI LILLY & CO | 6.1% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
JOHNSON & JOHNSON | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to TECB
|
MERCK & CO. INC. | -5.2% |
|
NETFLIX INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
VISA INC. CLASS A | -3.4% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
ORACLE CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |