Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of LRND's 103 holdings also in XNTK
80.0%
% of XNTK's 35 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus XNTK)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.9% | 3.8% | 3.8% |
|
AMAZON.COM INC | 8.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 7.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 5.8% | 2.8% | 2.8% |
|
NVIDIA CORP | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to XNTK
|
MERCK & CO. INC. | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
LRND Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
LAM RESEARCH CORP | -2.9% |
|
BOOKING HOLDINGS INC. | -2.8% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
APPLIED MATERIALS INC | -2.7% |
|
NETFLIX INC | -2.6% |
|
AIRBNB, INC. CLASS A | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |