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 103 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% 3.5% 3.5%
AMAZON.COM INC 8.3% 3.4% 3.4%
ALPHABET INC. CLASS A 7.6% 3.3% 3.3%
MICROSOFT CORP 5.8% 3.0% 3.0%
APPLE INC 5.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to AIQ
MERCK & CO. INC. 5.2%
AMAZON.COM INC 4.8%
ALPHABET INC. CLASS A 4.4%
META PLATFORMS INC 3.4%
JOHNSON & JOHNSON 2.9%
MICROSOFT CORP 2.8%
APPLE INC 2.5%
ELI LILLY & CO 2.3%
PFIZER INC 2.2%
GENERAL MOTORS CO 2.1%
LRND Underweight Relative to AIQ
TENCENT HOLDINGS LTD -3.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.1%
SAMSUNG ELECTRONICS CO LTD -2.9%
NETFLIX INC -2.9%
SIEMENS AG-REG -2.7%
SERVICENOW INC -2.4%
ACCENTURE PLC-CL A -2.1%
BROADCOM INC. -1.9%
SALESFORCE.COM INC -1.8%
TESLA MOTORS INC -1.7%
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