Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SPUS
215
HOLDINGS
21%
ALSO IN LRND
LRND
109
HOLDINGS
43%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 16.4% | 13.8% |
|
APPLE INC | 12.6% | 14.7% | 12.6% |
|
MICROSOFT CORP | 9.7% | 10.0% | 9.7% |
|
ALPHABET INC. CLASS A | 5.1% | 9.2% | 5.1% |
|
BROADCOM INC. | 4.3% | 4.7% | 4.3% |
SPUS Overweight Relative to LRND
|
MICRON TECHNOLOGY INC | 3.1% |
|
TESLA MOTORS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
SANDISK CORP | 0.7% |
SPUS Underweight Relative to LRND
|
AMAZON.COM INC | -4.5% |
|
META PLATFORMS INC | -4.2% |
|
ALPHABET INC. CLASS A | -4.1% |
|
ELI LILLY & CO | -3.8% |
|
NVIDIA CORP | -2.6% |
|
APPLE INC | -2.1% |
|
AMGEN INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
TECHNOLOGY SELECT SECTOR SPDR | -1.0% |