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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRND
110
HOLDINGS
8%
ALSO IN SSUS
SSUS
16
HOLDINGS
50%
ALSO IN LRND
SECTOR DRIFT (LRND minus SSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 2.7% | 2.7% |
|
APPLE INC | 10.3% | 2.4% | 2.4% |
|
NVIDIA CORP | 16.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 10.9% | 2.1% | 2.1% |
|
META PLATFORMS INC | 4.1% | 1.8% | 1.8% |
LRND Overweight Relative to SSUS
|
NVIDIA CORP | 14.1% |
|
ALPHABET INC. CLASS A | 8.8% |
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 5.4% |
|
ELI LILLY & CO | 5.2% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
META PLATFORMS INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
LRND Underweight Relative to SSUS
|
TECHNOLOGY SELECT SECTOR SPDR | -32.4% |
|
FINANCIAL SELECT SECTOR SPDR | -14.5% |
|
HEALTH CARE SELECT SECTOR SPDR | -9.3% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -8.4% |
|
INDUSTRIAL SELECT SECTOR SPDR | -6.7% |
|
ENERGY SELECT SECTOR SPDR | -5.2% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -4.2% |
|
REAL ESTATE SELECT SECTOR SPDR | -2.6% |
|
MATERIALS SELECT SECTOR SPDR | -2.1% |
|
UTILITIES SELECT SECTOR SPDR | -1.5% |