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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
8%
ALSO IN WISE
WISE
32
HOLDINGS
27%
ALSO IN LRND
SECTOR DRIFT (LRND minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 13.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 8.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.9% | 3.9% | 3.9% |
LRND Overweight Relative to WISE
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 6.7% |
|
ELI LILLY & CO | 6.1% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to WISE
|
INTEL CORP | -5.7% |
|
ADVANCED MICRO DEVICES | -5.7% |
|
VERITONE, INC. | -5.0% |
|
LATTICE SEMICONDUCTOR CORP | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.9% |
|
CEVA INC | -2.5% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.4% |
|
SOUNDHOUND AI, INC CLASS A | -2.4% |