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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
6%
ALSO IN WISE
WISE
32
HOLDINGS
21%
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 | 13.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 8.6% | 2.8% | 2.8% |
|
ARISTA NETWORKS, INC. | 0.7% | 1.5% | 0.7% |
LRND Overweight Relative to WISE
|
APPLE INC | 12.8% |
|
MICROSOFT CORP | 11.6% |
|
NVIDIA CORP | 8.9% |
|
ELI LILLY & CO | 6.1% |
|
ALPHABET INC. CLASS A | 5.8% |
|
META PLATFORMS INC | 4.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
LRND Underweight Relative to WISE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
SOUNDHOUND AI, INC CLASS A | -4.4% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.2% |
|
QUICKLOGIC CORP | -3.9% |
|
INFORMATION SERVICES GROUP | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
C3.AI, INC. CLASS A | -3.2% |
|
VERITONE, INC. | -2.9% |
 |
BRAINCHIP HOLDINGS LTD. | -2.8% |