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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRND
110
HOLDINGS
8%
ALSO IN WISE
WISE
34
HOLDINGS
24%
ALSO IN LRND
SECTOR DRIFT (LRND minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.3% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 10.9% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.8% | 5.1% | 3.8% |
|
BROADCOM INC. | 4.4% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
LRND Overweight Relative to WISE
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 8.1% |
|
ALPHABET INC. CLASS A | 6.4% |
|
ELI LILLY & CO | 5.2% |
|
META PLATFORMS INC | 4.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
AMGEN INC | 1.4% |
LRND Underweight Relative to WISE
|
INFORMATION SERVICES GROUP | -6.3% |
|
C3.AI, INC. CLASS A | -5.3% |
|
SNOWFLAKE, INC. CLASS A | -4.6% |
|
CAI INTERNATIONAL INC | -4.2% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.9% |
|
AMBARELLA INC | -3.8% |
 |
PKSHA TECHNOLOGY, INC. | -3.7% |
|
ORACLE CORP | -3.4% |
|
PENGUIN SOLUTIONS INC | -3.1% |
|
QUICKLOGIC CORP | -2.6% |