Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SPUS
210
HOLDINGS
19%
ALSO IN LRND
LRND
107
HOLDINGS
39%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.8% | 13.8% |
|
APPLE INC | 12.6% | 12.8% | 12.6% |
|
MICROSOFT CORP | 9.1% | 11.6% | 9.1% |
|
ALPHABET INC. CLASS A | 5.7% | 8.6% | 5.7% |
|
BROADCOM INC. | 4.8% | 4.6% | 4.6% |
SPUS Overweight Relative to LRND
|
TESLA MOTORS INC | 3.5% |
|
EXXON MOBIL CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
ORACLE CORP | 0.7% |
 |
LINDE PLC | 0.6% |
SPUS Underweight Relative to LRND
|
AMAZON.COM INC | -4.9% |
|
META PLATFORMS INC | -4.3% |
|
ELI LILLY & CO | -3.5% |
|
ALPHABET INC. CLASS A | -2.9% |
|
MICROSOFT CORP | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |