Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.1%
% of LRND's 102 holdings also in VERS
31.6%
% of VERS's 40 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus VERS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRND |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 8.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.3% | 4.4% | 4.4% |
|
META PLATFORMS INC | 6.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 8.2% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to VERS
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MERCK & CO. INC. | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
INTEL CORP | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
LRND Underweight Relative to VERS
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
ROBLOX CORP. CLASS A | -4.0% |
|
FUBOTV INC. | -3.9% |
|
MICROVISION INC | -3.5% |
|
VUZIX CORPORATION | -3.1% |
|
PTC INC. | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
|
ELECTRONIC ARTS INC | -3.0% |
|
QUALCOMM INC | -2.9% |
 |
SONY CORP-SPONSORED ADR | -2.7% |