Fund Overlap

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


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27

Number of overlapping holdings

27.0%

% of LRND's 100 holdings also in AIQ

32.1%

% of AIQ's 84 holdings also in LRND

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

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Company Weight
in LRND
Weight
in AIQ
Overlap
META PLATFORMS INC 6.9% 3.7% 3.7%
AMAZON.COM INC 8.3% 3.2% 3.2%
MICROSOFT CORP 5.8% 3.0% 3.0%
ALPHABET INC. CLASS A 7.6% 2.9% 2.9%
NVIDIA CORP 2.6% 4.4% 2.6%

Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to AIQ
MERCK & CO. INC. 5.2%
AMAZON.COM INC 5.0%
ALPHABET INC. CLASS A 4.8%
META PLATFORMS INC 3.2%
JOHNSON & JOHNSON 2.9%
MICROSOFT CORP 2.8%
APPLE INC 2.7%
ELI LILLY & CO 2.3%
PFIZER INC 2.2%
GENERAL MOTORS CO 2.1%
LRND Underweight Relative to AIQ
TENCENT HOLDINGS LTD -3.0%
SAMSUNG ELECTRONICS CO LTD -2.9%
NETFLIX INC -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.7%
SIEMENS AG-REG -2.5%
SERVICENOW INC -2.5%
ACCENTURE PLC-CL A -2.3%
SALESFORCE.COM INC -2.0%
UBER TECHNOLOGIES, INC. -1.9%
BROADCOM INC. -1.9%
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