Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
35%
ALSO IN TECB
TECB
166
HOLDINGS
23%
ALSO IN LRND
SECTOR DRIFT (LRND minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.3% | 6.6% | 6.6% |
|
APPLE INC | 5.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 9.5% | 3.8% | 3.8% |
|
MICROSOFT CORP | 6.7% | 3.7% | 3.7% |
|
MERCK & CO. INC. | 3.5% | 4.5% | 3.5% |
LRND Overweight Relative to TECB
|
AMAZON.COM INC | 5.7% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
JOHNSON & JOHNSON | 3.9% |
|
MICROSOFT CORP | 3.0% |
|
BROADCOM INC. | 2.7% |
|
GENERAL MOTORS CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
PFIZER INC | 1.9% |
|
FORD MOTOR CO | 1.9% |
LRND Underweight Relative to TECB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
VISA INC. CLASS A | -2.6% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
NETFLIX INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
SALESFORCE.COM INC | -1.9% |