Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
9%
ALSO IN SSUS
SSUS
23
HOLDINGS
39%
ALSO IN LRND
SECTOR DRIFT (LRND minus SSUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRND |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 3.0% | 3.0% |
|
NVIDIA CORP | 14.7% | 2.1% | 2.1% |
|
MICROSOFT CORP | 10.4% | 2.0% | 2.0% |
|
APPLE INC | 13.1% | 2.0% | 2.0% |
|
META PLATFORMS INC | 4.2% | 1.9% | 1.9% |
LRND Overweight Relative to SSUS
|
NVIDIA CORP | 12.6% |
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 7.1% |
|
ELI LILLY & CO | 5.4% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 2.3% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
LRND Underweight Relative to SSUS
|
ISHARES CORE S&P 500 ETF | -23.9% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -16.3% |
|
STATE STREET®TECHSELSECTSPDR®ETF | -12.3% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -8.8% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | -4.3% |
|
STATE STREET REAL ESTATE SEL SECTSPD | -3.2% |
|
STATE STREET®UTILSELSECTSPDR®ETF | -3.0% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | -2.9% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -2.7% |
|
STATE STREET®FINSELSECTSPDR®ETF | -2.3% |