Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
LRND
102
HOLDINGS
12%
ALSO IN WISE
WISE
35
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.8% | 5.3% |
|
AMAZON.COM INC | 8.2% | 4.5% | 4.5% |
|
APPLE INC | 5.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 8.3% | 4.0% | 4.0% |
|
INTEL CORP | 3.4% | 4.2% | 3.4% |
LRND Overweight Relative to WISE
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
MERCK & CO. INC. | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
JOHNSON & JOHNSON | 3.7% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
ABBVIE INC | 1.9% |
LRND Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -5.4% |
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
NVIDIA CORP | -4.1% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -3.5% |
|
QUICKLOGIC CORP | -3.1% |
|
UIPATH INC CLASS A | -2.6% |
|
BROADCOM INC. | -2.6% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
C3.AI, INC. CLASS A | -2.3% |