Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of LRND's 103 holdings also in WISE
36.1%
% of WISE's 36 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus WISE)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 5.8% | 5.8% |
|
AMAZON.COM INC | 8.3% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.8% | 5.1% | 5.1% |
|
INTEL CORP | 3.0% | 3.9% | 3.0% |
|
NVIDIA CORP | 2.6% | 6.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to WISE
|
META PLATFORMS INC | 5.9% |
|
MERCK & CO. INC. | 5.2% |
|
APPLE INC | 3.8% |
|
JOHNSON & JOHNSON | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
QUALCOMM INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
LRND Underweight Relative to WISE
|
LATTICE SEMICONDUCTOR CORP | -4.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.8% |
|
CEVA INC | -3.8% |
|
QUICKLOGIC CORP | -3.7% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
NVIDIA CORP | -3.4% |
|
UIPATH INC CLASS A | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
C3.AI, INC. CLASS A | -3.0% |
|
AMBARELLA INC | -2.8% |