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
23
Number of overlapping holdings
23.0%
% of LRND's 103 holdings also in TMFE
23.2%
% of TMFE's 100 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus TMFE)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 6.9% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.8% | 5.0% | 5.0% |
|
APPLE INC | 5.2% | 5.0% | 5.0% |
|
JOHNSON & JOHNSON | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to TMFE
|
ALPHABET INC. CLASS A | 7.6% |
|
MERCK & CO. INC. | 5.2% |
|
AMAZON.COM INC | 3.0% |
|
INTEL CORP | 3.0% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
QUALCOMM INC | 1.9% |
|
ORACLE CORP | 1.8% |
|
META PLATFORMS INC | 1.8% |
LRND Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -5.5% |
|
WAL-MART STORES INC | -5.1% |
|
VISA INC. CLASS A | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
HOME DEPOT INC | -3.9% |
|
BROADCOM INC. | -3.8% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
ADOBE SYSTEMS INC | -2.0% |
|
NVIDIA CORP | -1.9% |