Fund Overlap

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


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30

Number of overlapping holdings

30.3%

% of LRND's 102 holdings also in AIQ

35.7%

% of AIQ's 85 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
MICROSOFT CORP 5.3% 3.1% 3.1%
META PLATFORMS INC 6.9% 3.0% 3.0%
APPLE INC 5.7% 3.0% 3.0%
ALPHABET INC. CLASS A 8.3% 2.7% 2.7%
AMAZON.COM INC 8.2% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to AIQ
ALPHABET INC. CLASS A 5.7%
AMAZON.COM INC 5.6%
META PLATFORMS INC 3.9%
MERCK & CO. INC. 3.9%
JOHNSON & JOHNSON 3.7%
APPLE INC 2.7%
ELI LILLY & CO 2.3%
INTEL CORP 2.3%
MICROSOFT CORP 2.2%
PFIZER INC 2.1%
LRND Underweight Relative to AIQ
TENCENT HOLDINGS LTD -4.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
SAMSUNG ELECTRONICS CO LTD -3.3%
NETFLIX INC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
ACCENTURE PLC-CL A -2.5%
SIEMENS AG-REG -2.5%
SERVICENOW INC -2.4%
SALESFORCE.COM INC -1.8%
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