Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.3%
% of LRND's 101 holdings also in VERS
33.3%
% of VERS's 41 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus VERS)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 9.4% | 4.5% | 4.5% |
|
APPLE INC | 6.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 6.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.4% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to VERS
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MERCK & CO. INC. | 2.9% |
|
INTEL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
GENERAL MOTORS CO | 2.0% |
|
APPLE INC | 1.9% |
LRND Underweight Relative to VERS
 |
SONY CORP-SPONSORED ADR | -9.8% |
|
VUZIX CORPORATION | -9.2% |
|
ROBLOX CORP. CLASS A | -4.0% |
|
MICROVISION INC | -3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
|
PTC INC. | -2.9% |
|
FUBOTV INC. | -2.8% |
|
SNAP, INC. CLASS A | -2.8% |
|
ELECTRONIC ARTS INC | -2.6% |
|
IMMERSION CORPORATION | -2.5% |