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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
14%
ALSO IN VERS
VERS
41
HOLDINGS
37%
ALSO IN LRND
SECTOR DRIFT (LRND minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.3% | 5.3% | 5.3% |
|
APPLE INC | 5.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 8.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 9.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.7% | 3.7% | 3.7% |
LRND Overweight Relative to VERS
|
ALPHABET INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 5.1% |
|
INTEL CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
MERCK & CO. INC. | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 2.4% |
|
GENERAL MOTORS CO | 2.1% |
LRND Underweight Relative to VERS
|
UNITY SOFTWARE, INC. | -6.1% |
|
KOPIN CORP | -5.5% |
|
EXP WORLD HOLDINGS, INC. | -4.5% |
|
ROBLOX CORP. CLASS A | -3.7% |
|
VUZIX CORPORATION | -3.7% |
|
STAGWELL INC CLASS A | -3.2% |
|
AMBARELLA INC | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
|
PTC INC. | -2.8% |
 |
ARM HOLDINGS PLC | -2.8% |