Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of QQQ's 100 holdings also in LRND
42.0%
% of LRND's 103 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 | |
---|---|---|---|---|
MICROSOFT CORP | 8.9% | 5.8% | 5.8% | |
AMAZON.COM INC | 5.4% | 8.3% | 5.4% | |
META PLATFORMS INC | 5.2% | 6.9% | 5.2% | |
APPLE INC | 7.4% | 5.2% | 5.2% | |
NVIDIA CORP | 6.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to LRND
NVIDIA CORP | 3.6% | |
BROADCOM INC. | 3.3% | |
MICROSOFT CORP | 3.1% | |
ALPHABET INC. CLASS C | 2.5% | |
COSTCO WHOLESALE CORP | 2.3% | |
APPLE INC | 2.2% | |
PEPSICO INC | 1.7% | |
TESLA MOTORS INC | 1.7% | |
LINDE PLC | 1.6% | |
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to LRND
MERCK & CO. INC. | -5.2% | |
ALPHABET INC. CLASS A | -5.1% | |
JOHNSON & JOHNSON | -2.9% | |
AMAZON.COM INC | -2.8% | |
ELI LILLY & CO | -2.3% | |
PFIZER INC | -2.2% | |
GENERAL MOTORS CO | -2.1% | |
ORACLE CORP | -1.8% | |
INTEL CORP | -1.8% | |
BRISTOL-MYERS SQUIBB CO | -1.8% |