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
45%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
35%
ALSO IN TECB
TECB
168
HOLDINGS
23%
ALSO IN LRND
SECTOR DRIFT (LRND minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.3% | 5.3% | 5.3% |
|
APPLE INC | 5.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.7% | 3.9% | 3.9% |
|
META PLATFORMS INC | 8.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 9.5% | 3.7% | 3.7% |
LRND Overweight Relative to TECB
|
ALPHABET INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 5.8% |
|
META PLATFORMS INC | 4.6% |
|
JOHNSON & JOHNSON | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.7% |
|
GENERAL MOTORS CO | 2.1% |
|
INTEL CORP | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
PFIZER INC | 1.9% |
LRND Underweight Relative to TECB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
VISA INC. CLASS A | -2.7% |
|
ORACLE CORP | -2.6% |
|
NETFLIX INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |