Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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59

Number of overlapping holdings

27.1%

% of SPUS's 219 holdings also in LRND

59.6%

% of LRND's 102 holdings also in SPUS

Overlap by Weight
Sector Drift (SPUS minus LRND)
Overlapping Holdings

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Company Weight
in SPUS
Weight
in LRND
Overlap
AMAZON.COM INC 6.2% 8.2% 6.2%
APPLE INC 10.3% 5.7% 5.7%
MICROSOFT CORP 11.2% 5.3% 5.3%
META PLATFORMS INC 4.5% 6.9% 4.5%
ALPHABET INC. CLASS A 3.0% 8.3% 3.0%

Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to LRND
NVIDIA CORP 8.3%
MICROSOFT CORP 5.9%
APPLE INC 4.6%
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 2.4%
BROADCOM INC. 1.7%
EXXON MOBIL CORP 1.5%
HOME DEPOT INC 1.2%
PROCTER & GAMBLE CO/THE 0.8%
LINDE PLC 0.7%
SPUS Underweight Relative to LRND
ALPHABET INC. CLASS A -5.3%
INTEL CORP -3.4%
MERCK & CO. INC. -3.2%
META PLATFORMS INC -2.4%
JOHNSON & JOHNSON -2.4%
PFIZER INC -2.1%
BRISTOL-MYERS SQUIBB CO -2.0%
AMAZON.COM INC -2.0%
VERTEX PHARMACEUTICALS INC -1.9%
GENERAL MOTORS CO -1.7%
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