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   

0

Number of overlapping holdings

0.0%

% of LRND's 100 holdings also in VERS

nan%

% of VERS's 40 holdings also in LRND

Overlap by Weight
Sector Drift (LRND minus VERS)
Overlapping Holdings

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Company Weight
in LRND
Weight
in VERS
Overlap

Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to VERS
AMAZON.COM INC 8.2%
ALPHABET INC. CLASS A 8.1%
META PLATFORMS INC 6.7%
MICROSOFT CORP 5.8%
MERCK & CO. INC. 5.4%
APPLE INC 5.3%
INTEL CORP 3.0%
JOHNSON & JOHNSON 3.0%
NVIDIA CORP 2.5%
PFIZER INC 2.3%
LRND Underweight Relative to VERS
TWILIO, INC. CLASS A 0.1%
RIVIAN AUTOMOTIVE, INC. CLASS A 0.1%
DROPBOX, INC. CLASS A 0.1%
UNITY SOFTWARE, INC. 0.2%
ALNYLAM PHARMACEUTICALS INC 0.2%
NETAPP INC 0.2%
SPLUNK INC 0.2%
APTIV PLC 0.2%
PINTEREST, INC. CLASS A 0.2%
EXELIXIS INC 0.2%
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