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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
6%
ALSO IN WISE
WISE
32
HOLDINGS
19%
ALSO IN LRND
SECTOR DRIFT (LRND minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.6% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 10.1% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 0.9% | 1.4% | 0.9% |
LRND Overweight Relative to WISE
|
APPLE INC | 13.1% |
|
MICROSOFT CORP | 10.4% |
|
NVIDIA CORP | 9.6% |
|
ALPHABET INC. CLASS A | 7.0% |
|
ELI LILLY & CO | 5.4% |
|
META PLATFORMS INC | 4.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
PEPSICO INC | 1.3% |
LRND Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -8.0% |
|
QUICKLOGIC CORP | -6.9% |
|
SOUNDHOUND AI, INC CLASS A | -4.2% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
INFORMATION SERVICES GROUP | -3.3% |
|
BLAIZE HOLDINGS INC | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
 |
BRAINCHIP HOLDINGS LTD. | -2.6% |
|
C3.AI, INC. CLASS A | -2.6% |