Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
30.5%
% of ITAN's 153 holdings also in LRND
46.0%
% of LRND's 103 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus LRND)
Overlapping Holdings
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| Company | Weight in ITAN |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 8.3% | 4.5% |
|
META PLATFORMS INC | 3.2% | 6.9% | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% | 7.6% | 2.0% |
|
ORACLE CORP | 2.3% | 1.8% | 1.8% |
|
QUALCOMM INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 2.0% |
|
WELLS FARGO & CO | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
AT&T INC | 1.1% |
|
TARGET CORP | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
ITAN Underweight Relative to LRND
|
MICROSOFT CORP | -5.8% |
|
ALPHABET INC. CLASS A | -5.6% |
|
MERCK & CO. INC. | -5.2% |
|
APPLE INC | -5.2% |
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -3.7% |
|
JOHNSON & JOHNSON | -2.9% |
|
NVIDIA CORP | -2.6% |
|
ELI LILLY & CO | -2.3% |
|
ABBVIE INC | -1.7% |