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
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
9%
ALSO IN VERS
VERS
41
HOLDINGS
25%
ALSO IN LRND
SECTOR DRIFT (LRND minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 4.8% | 4.8% |
|
APPLE INC | 14.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 9.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
LRND Overweight Relative to VERS
|
NVIDIA CORP | 11.7% |
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 6.3% |
|
ELI LILLY & CO | 6.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
BROADCOM INC. | 4.7% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to VERS
|
AELUMA INC | -4.4% |
|
KOPIN CORP | -4.2% |
|
AMBIQ MICRO INC | -3.9% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
QORVO INC | -3.9% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
SNAP, INC. CLASS A | -3.2% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
VUZIX CORPORATION | -2.9% |
|
IMMERSION CORPORATION | -2.9% |