Fund Overlap

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


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25

Number of overlapping holdings

25.0%

% of LRND's 101 holdings also in AIQ

29.4%

% 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
META PLATFORMS INC 7.2% 4.0% 4.0%
MICROSOFT CORP 6.0% 3.4% 3.4%
APPLE INC 6.3% 3.2% 3.2%
ALPHABET INC. CLASS A 7.1% 3.0% 3.0%
AMAZON.COM INC 6.8% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to AIQ
ALPHABET INC. CLASS A 4.1%
AMAZON.COM INC 3.8%
META PLATFORMS INC 3.2%
JOHNSON & JOHNSON 3.2%
APPLE INC 3.0%
MERCK & CO. INC. 2.9%
MICROSOFT CORP 2.6%
PFIZER INC 2.5%
BRISTOL-MYERS SQUIBB CO 2.0%
GENERAL MOTORS CO 1.7%
LRND Underweight Relative to AIQ
TESLA MOTORS INC -2.9%
SAMSUNG ELECTRONICS CO LTD -2.8%
SIEMENS AG-REG -2.8%
TENCENT HOLDINGS LTD -2.6%
ACCENTURE PLC-CL A -2.4%
MEITUAN DIANPING -2.3%
ADOBE SYSTEMS INC -2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
SERVICENOW INC -2.0%
SALESFORCE.COM INC -2.0%
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