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 QQQM's 100 holdings also in LRND

42.0%

% of LRND's 100 holdings also in QQQM

Overlap by Weight
Sector Drift (QQQM minus LRND)
Overlapping Holdings

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Company Weight
in QQQM
Weight
in LRND
Overlap
MICROSOFT CORP 8.9% 5.8% 5.8%
APPLE INC 7.4% 5.2% 5.2%
AMAZON.COM INC 5.2% 8.3% 5.2%
META PLATFORMS INC 5.0% 6.9% 5.0%
NVIDIA CORP 6.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to LRND
NVIDIA CORP 4.0%
BROADCOM INC. 3.3%
MICROSOFT CORP 3.1%
ALPHABET INC. CLASS C 2.4%
COSTCO WHOLESALE CORP 2.3%
APPLE INC 2.2%
TESLA MOTORS INC 1.7%
PEPSICO INC 1.7%
LINDE PLC 1.6%
T-MOBILE US, INC. 1.4%
QQQM Underweight Relative to LRND
MERCK & CO. INC. -5.2%
ALPHABET INC. CLASS A -5.2%
AMAZON.COM INC -3.1%
JOHNSON & JOHNSON -2.9%
ELI LILLY & CO -2.3%
PFIZER INC -2.2%
GENERAL MOTORS CO -2.1%
META PLATFORMS INC -2.0%
ORACLE CORP -1.8%
BRISTOL-MYERS SQUIBB CO -1.8%
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