Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
6%
ALSO IN WISE
WISE
35
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 9.2% | 3.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 0.9% | 2.0% | 0.9% |
LRND Overweight Relative to WISE
|
APPLE INC | 14.7% |
|
NVIDIA CORP | 11.2% |
|
MICROSOFT CORP | 10.0% |
|
ALPHABET INC. CLASS A | 6.3% |
|
ELI LILLY & CO | 6.2% |
|
META PLATFORMS INC | 4.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -9.8% |
|
SNOWFLAKE, INC. CLASS A | -6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
GORILLA TECHNOLOGY GROUP INC | -4.6% |
|
QUICKLOGIC CORP | -4.5% |
|
INFORMATION SERVICES GROUP | -4.3% |
|
SOUNDHOUND AI, INC CLASS A | -4.0% |
|
C3.AI, INC. CLASS A | -3.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.1% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -2.7% |