Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of LRND's 102 holdings also in TMFE
19.2%
% of TMFE's 99 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.4% | 5.3% |
|
META PLATFORMS INC | 6.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 8.2% | 4.3% | 4.3% |
|
APPLE INC | 5.7% | 4.1% | 4.1% |
|
ELI LILLY & CO | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to TMFE
|
ALPHABET INC. CLASS A | 8.3% |
|
AMAZON.COM INC | 3.9% |
|
MERCK & CO. INC. | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
INTEL CORP | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
NVIDIA CORP | 1.9% |
|
ABBVIE INC | 1.9% |
LRND Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.3% |
|
COSTCO WHOLESALE CORP | -5.3% |
|
NETFLIX INC | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
VISA INC. CLASS A | -4.9% |
|
HOME DEPOT INC | -4.4% |
|
ALPHABET INC. CLASS C | -4.1% |
|
SERVICENOW INC | -2.1% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |