Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
12.9%
% of LRND's 104 holdings also in VERS
34.2%
% of VERS's 41 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus VERS)
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 VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 6.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 8.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 9.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to VERS
|
ALPHABET INC. CLASS A | 5.3% |
|
MERCK & CO. INC. | 5.0% |
|
AMAZON.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 2.7% |
|
GENERAL MOTORS CO | 2.2% |
|
APPLE INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
PFIZER INC | 2.0% |
|
INTEL CORP | 2.0% |
|
ORACLE CORP | 1.9% |
LRND Underweight Relative to VERS
|
VUZIX CORPORATION | -3.8% |
|
ROBLOX CORP. CLASS A | -3.7% |
|
FUBOTV INC. | -3.6% |
|
IMMERSION CORPORATION | -3.6% |
|
AMBARELLA INC | -3.4% |
|
PTC INC. | -3.3% |
|
SNAP, INC. CLASS A | -3.3% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
NVIDIA CORP | -3.0% |
|
EXP WORLD HOLDINGS, INC. | -2.9% |