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%
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