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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
12%
ALSO IN VERS
VERS
41
HOLDINGS
34%
ALSO IN LRND
SECTOR DRIFT (LRND minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.3% | 4.7% | 4.3% |
|
APPLE INC | 12.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 8.6% | 4.2% | 4.2% |
LRND Overweight Relative to VERS
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 7.8% |
|
ELI LILLY & CO | 6.1% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
JOHNSON & JOHNSON | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
KOPIN CORP | -3.9% |
|
QUALCOMM INC | -3.7% |
|
QORVO INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
SNAP, INC. CLASS A | -2.9% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |