Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.3%
% of LRND's 101 holdings also in WISE
41.0%
% of WISE's 39 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus WISE)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.4% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 9.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.4% | 3.6% | 3.6% |
|
INTEL CORP | 2.8% | 3.4% | 2.8% |
|
NVIDIA CORP | 2.3% | 4.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to WISE
|
ALPHABET INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 5.2% |
|
AMAZON.COM INC | 4.7% |
|
APPLE INC | 4.1% |
|
MERCK & CO. INC. | 2.9% |
|
JOHNSON & JOHNSON | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
GENERAL MOTORS CO | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
PFIZER INC | 1.8% |
LRND Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -8.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -5.1% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -4.2% |
|
C3.AI, INC. CLASS A | -4.0% |
|
UIPATH INC CLASS A | -3.7% |
|
QUICKLOGIC CORP | -3.3% |
 |
NORTHERN DATA AG | -3.0% |
 |
PKSHA TECHNOLOGY, INC. | -3.0% |
|
AMBARELLA INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |