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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
10%
ALSO IN WISE
WISE
33
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.7% | 4.7% |
|
INTEL CORP | 4.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 6.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 9.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 11.3% | 2.9% | 2.9% |
LRND Overweight Relative to WISE
|
ALPHABET INC. CLASS A | 8.4% |
|
META PLATFORMS INC | 8.3% |
|
AMAZON.COM INC | 6.3% |
|
JOHNSON & JOHNSON | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
ORACLE CORP | 2.4% |
|
GENERAL MOTORS CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
PFIZER INC | 1.9% |
LRND Underweight Relative to WISE
|
VERITONE, INC. | -9.9% |
|
SOUNDHOUND AI, INC CLASS A | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
CEVA INC | -2.8% |
|
C3.AI, INC. CLASS A | -2.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.7% |
|
LATTICE SEMICONDUCTOR CORP | -2.4% |