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
45%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
26%
ALSO IN LRND
LRND
103
HOLDINGS
56%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 6.7% | 6.7% |
|
APPLE INC | 12.1% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.7% | 11.3% | 4.7% |
|
NVIDIA CORP | 14.1% | 2.8% | 2.8% |
|
BROADCOM INC. | 5.2% | 2.7% | 2.7% |
SPUS Overweight Relative to LRND
|
NVIDIA CORP | 11.3% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.4% |
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 2.4% |
|
EXXON MOBIL CORP | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
 |
LINDE PLC | 0.6% |
|
PEPSICO INC | 0.6% |
SPUS Underweight Relative to LRND
|
AMAZON.COM INC | -9.5% |
|
META PLATFORMS INC | -8.3% |
|
ALPHABET INC. CLASS A | -6.6% |
|
INTEL CORP | -4.0% |
|
MERCK & CO. INC. | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
GENERAL MOTORS CO | -2.1% |
|
PFIZER INC | -1.9% |
|
FORD MOTOR CO | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.6% |