Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of LRND's 103 holdings also in TECB
23.3%
% of TECB's 173 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 | |
---|---|---|---|---|
META PLATFORMS INC | 6.9% | 5.6% | 5.6% | |
AMAZON.COM INC | 8.3% | 4.4% | 4.4% | |
MERCK & CO. INC. | 5.2% | 4.3% | 4.3% | |
ALPHABET INC. CLASS A | 7.6% | 4.0% | 4.0% | |
MICROSOFT CORP | 5.8% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to TECB
AMAZON.COM INC | 3.9% | |
ALPHABET INC. CLASS A | 3.6% | |
JOHNSON & JOHNSON | 2.9% | |
ELI LILLY & CO | 2.3% | |
PFIZER INC | 2.2% | |
GENERAL MOTORS CO | 2.1% | |
APPLE INC | 2.1% | |
MICROSOFT CORP | 1.9% | |
BRISTOL-MYERS SQUIBB CO | 1.8% | |
ABBVIE INC | 1.7% |
LRND Underweight Relative to TECB
NVIDIA CORP | -3.9% | |
NETFLIX INC | -2.9% | |
SALESFORCE.COM INC | -2.9% | |
VISA INC. CLASS A | -2.8% | |
MASTERCARD INCORPORATED CLASS A | -2.5% | |
SERVICENOW INC | -2.3% | |
PALO ALTO NETWORKS INC | -2.2% | |
ADOBE SYSTEMS INC | -2.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% | |
ADVANCED MICRO DEVICES | -2.0% |