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% |