ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | LRND | QQQ | Difference |
|---|
| NVDA NVIDIA Corporation |
16.79% | 8.25% |
+8.54% |
| AAPL Apple Inc. |
9.23% | 7.34% |
+1.89% |
| MSFT Microsoft Corporation |
7.58% | 5.93% |
+1.65% |
| AMZN Amazon.com, Inc. |
4.56% | 4.23% |
+0.33% |
| AMD Advanced Micro Devices… |
4.15% | 4.09% |
+0.06% |
| META Meta Platforms Inc Class A |
4.32% | 3.19% |
+1.13% |
| GOOGL Alphabet Inc. Class A |
12.56% | 3.08% |
+9.48% |
| AVGO Broadcom Inc. |
4.39% | 2.57% |
+1.82% |
| PLTR Palantir Technologies… |
2.01% | 1.98% |
+0.03% |
| CSCO Cisco Systems, Inc. |
1.95% | 1.92% |
+0.03% |
| AMAT Applied Materials, Inc. |
1.68% | 1.66% |
+0.02% |
| LRCX Lam Research Corporation |
1.67% | 1.64% |
+0.02% |
| MRVL Marvell Technology, Inc. |
1.01% | 1.00% |
+0.01% |
| AMGN Amgen Inc. |
1.14% | 0.92% |
+0.21% |
| QCOM QUALCOMM Incorporated |
0.77% | 0.76% |
+0.01% |
| PEP PepsiCo, Inc. |
0.87% | 0.71% |
+0.16% |
| FTNT Fortinet, Inc. |
0.60% | 0.59% |
+0.01% |
| VRTX Vertex Pharmaceuticals… |
0.65% | 0.53% |
+0.12% |
| ADP Automatic Data… |
0.54% | 0.44% |
+0.10% |
| DDOG Datadog, Inc. Class A |
0.41% | 0.40% |
+0.01% |
Biggest Weighting Differences
| Holding | LRND | QQQ | Δ |
|---|
| GOOGL |
12.56% | 3.08% |
+9.48% |
| NVDA |
16.79% | 8.25% |
+8.54% |
| AAPL |
9.23% | 7.34% |
+1.89% |
| AVGO |
4.39% | 2.57% |
+1.82% |
| MSFT |
7.58% | 5.93% |
+1.65% |
| META |
4.32% | 3.19% |
+1.13% |
| AMZN |
4.56% | 4.23% |
+0.33% |
| AMGN |
1.14% | 0.92% |
+0.21% |
| PEP |
0.87% | 0.71% |
+0.16% |
| VRTX |
0.65% | 0.53% |
+0.12% |
| ADP |
0.54% | 0.44% |
+0.10% |
| REGN |
0.38% | 0.31% |
+0.07% |
Only in LRND
| LLY Eli Lilly and Company |
4.46% |
| ANET Arista Networks Inc |
1.14% |
| DELL Dell Technologies, Inc. Class… |
0.77% |
| XLK State Street Technology… |
0.75% |
| VGT Vanguard Information… |
0.75% |
| FTEC Fidelity MSCI Information… |
0.73% |
| XLC State Street Communication… |
0.72% |
| NOW ServiceNow, Inc. |
0.61% |
| VOX Vanguard Communication… |
0.58% |
| SNOW Snowflake, Inc. |
0.54% |
| TT Trane Technologies plc |
0.53% |
| XLY State Street Consumer… |
0.49% |
| PPH VanEck Pharmaceutical ETF |
0.49% |
| VRT Vertiv Holdings Co. Class A |
0.47% |
| SHW Sherwin-Williams Company |
0.39% |
Only in QQQ
| MU Micron Technology Inc |
4.79% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| COST Costco Wholesale Corp |
1.73% |
| PANW Palo Alto Networks Inc |
1.41% |
| NFLX Netflix Inc |
1.21% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
| SNDK Sandisk Corp |
0.95% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.