Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
12.9%
% of LRND's 104 holdings also in VERS
34.2%
% of VERS's 41 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus VERS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in LRND |
Weight in VERS |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 4.9% | 4.9% | |
META PLATFORMS INC | 6.1% | 4.7% | 4.7% | |
AMAZON.COM INC | 8.0% | 4.5% | 4.5% | |
ALPHABET INC. CLASS A | 9.7% | 4.5% | 4.5% | |
MICROSOFT CORP | 5.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to VERS
ALPHABET INC. CLASS A | 5.3% | |
MERCK & CO. INC. | 5.0% | |
AMAZON.COM INC | 3.5% | |
JOHNSON & JOHNSON | 2.7% | |
GENERAL MOTORS CO | 2.2% | |
APPLE INC | 2.1% | |
ELI LILLY & CO | 2.1% | |
PFIZER INC | 2.0% | |
INTEL CORP | 2.0% | |
ORACLE CORP | 1.9% |
LRND Underweight Relative to VERS
VUZIX CORPORATION | -3.8% | |
ROBLOX CORP. CLASS A | -3.7% | |
FUBOTV INC. | -3.6% | |
IMMERSION CORPORATION | -3.6% | |
AMBARELLA INC | -3.4% | |
PTC INC. | -3.3% | |
SNAP, INC. CLASS A | -3.3% | |
UNIVERSAL DISPLAY CORP | -3.2% | |
NVIDIA CORP | -3.0% | |
EXP WORLD HOLDINGS, INC. | -2.9% |