Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of LRND's 103 holdings also in VERS
35.0%
% of VERS's 41 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 8.3% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 7.6% | 4.3% | 4.3% |
|
APPLE INC | 5.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to VERS
|
MERCK & CO. INC. | 5.2% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
JOHNSON & JOHNSON | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
PFIZER INC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
ORACLE CORP | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
LRND Underweight Relative to VERS
|
PTC INC. | -3.8% |
 |
HIMAX TECHNOLOGIES INC-ADR | -3.7% |
|
EXP WORLD HOLDINGS, INC. | -3.6% |
|
CEVA INC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
VUZIX CORPORATION | -3.4% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
IMMERSION CORPORATION | -3.0% |
|
XEROX CORP | -3.0% |
 |
ACCENTURE PLC-CL A | -3.0% |