Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of LRND's 102 holdings also in BUZZ
39.7%
% of BUZZ's 77 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus BUZZ)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 8.5% | 2.9% | 2.9% |
|
AMAZON.COM INC | 8.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 5.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to BUZZ
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 5.5% |
|
MERCK & CO. INC. | 4.9% |
|
APPLE INC | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
META PLATFORMS INC | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
GENERAL MOTORS CO | 1.8% |
|
ORACLE CORP | 1.8% |
LRND Underweight Relative to BUZZ
|
SUPER MICRO COMPUTER, INC. | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
SOFI TECHNOLOGIES INC | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
GAMESTOP CORP-CLASS A | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
UNITY SOFTWARE, INC. | -2.6% |
|
BOEING CO | -2.6% |
|
MCDONALD'S CORP | -2.5% |