Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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45

Number of overlapping holdings

45.5%

% of LRND's 101 holdings also in ITAN

29.8%

% of ITAN's 152 holdings also in LRND

Overlap by Weight
Sector Drift (LRND minus ITAN)
Overlapping Holdings

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Company Weight
in LRND
Weight
in ITAN
Overlap
AMAZON.COM INC 8.8% 4.7% 4.7%
ALPHABET INC. CLASS A 8.3% 2.0% 2.0%
QUALCOMM INC 1.8% 1.7% 1.7%
ORACLE CORP 1.7% 2.0% 1.7%
CISCO SYSTEMS INC 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ITAN
META PLATFORMS INC 7.6%
ALPHABET INC. CLASS A 6.3%
APPLE INC 5.5%
MICROSOFT CORP 5.2%
AMAZON.COM INC 4.1%
JOHNSON & JOHNSON 3.2%
INTEL CORP 2.4%
MERCK & CO. INC. 2.3%
NVIDIA CORP 2.2%
ELI LILLY & CO 2.1%
LRND Underweight Relative to ITAN
ALPHABET INC. CLASS C -2.0%
AT&T INC -1.8%
T-MOBILE US, INC. -1.5%
VERIZON COMMUNICATIONS INC -1.5%
WELLS FARGO & CO -1.4%
ACCENTURE PLC-CL A -1.3%
WALT DISNEY CO/THE -1.1%
CVS CAREMARK CORP -1.1%
CAPITAL ONE FINANCIAL CORP -1.0%
COMCAST CORP-CL A -1.0%
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