Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.0%
% of LRND's 102 holdings also in ITAN
28.3%
% of ITAN's 153 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 | 8.4% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 8.5% | 2.3% | 2.3% |
|
ORACLE CORP | 1.8% | 2.1% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 1.8% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ITAN
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 6.2% |
|
MICROSOFT CORP | 5.4% |
|
MERCK & CO. INC. | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
INTEL CORP | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
NVIDIA CORP | 1.7% |
LRND Underweight Relative to ITAN
|
ALPHABET INC. CLASS C | -2.3% |
|
AT&T INC | -1.7% |
|
WELLS FARGO & CO | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
WALT DISNEY CO/THE | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |