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
16
Number of overlapping holdings
16.0%
% of LRND's 102 holdings also in WISE
41.0%
% of WISE's 39 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.4% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 8.5% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.4% | 3.7% | 3.7% |
|
INTEL CORP | 3.3% | 3.4% | 3.3% |
|
APPLE INC | 6.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to WISE
|
MERCK & CO. INC. | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
JOHNSON & JOHNSON | 3.3% |
|
PFIZER INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
GENERAL MOTORS CO | 1.8% |
|
ELI LILLY & CO | 1.8% |
LRND Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -10.1% |
|
C3.AI, INC. CLASS A | -4.7% |
|
UIPATH INC CLASS A | -3.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.8% |
 |
PKSHA TECHNOLOGY, INC. | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
QUICKLOGIC CORP | -2.8% |
|
AMBARELLA INC | -2.8% |