Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
42.6%
% of QQQ's 101 holdings also in LRND
43.4%
% of LRND's 102 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus LRND)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.5% | 8.2% | 5.5% |
|
MICROSOFT CORP | 8.9% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.6% | 6.9% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 8.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to LRND
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 3.6% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
NETFLIX INC | 2.8% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
T-MOBILE US, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
QQQ Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.7% |
|
MERCK & CO. INC. | -3.9% |
|
JOHNSON & JOHNSON | -3.7% |
|
META PLATFORMS INC | -3.3% |
|
INTEL CORP | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
ELI LILLY & CO | -2.3% |
|
PFIZER INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
ABBVIE INC | -1.9% |