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

55
Number of overlapping holdings
55.0%
% of LRND's 101 holdings also in ITAN
36.7%
% of ITAN's 151 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus ITAN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in LRND |
Weight in ITAN |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.0% | 4.3% | 4.3% | |
AMAZON.COM INC | 6.8% | 3.7% | 3.7% | |
APPLE INC | 6.3% | 3.6% | 3.6% | |
META PLATFORMS INC | 7.2% | 2.5% | 2.5% | |
NVIDIA CORP | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ITAN
ALPHABET INC. CLASS A | 5.0% | |
META PLATFORMS INC | 4.7% | |
JOHNSON & JOHNSON | 3.2% | |
AMAZON.COM INC | 3.1% | |
APPLE INC | 2.7% | |
INTEL CORP | 2.6% | |
MICROSOFT CORP | 1.7% | |
ELI LILLY & CO | 1.5% | |
MERCK & CO. INC. | 1.5% | |
ABBVIE INC | 1.5% |
LRND Underweight Relative to ITAN
ALPHABET INC. CLASS C | -2.1% | |
JPMORGAN CHASE & CO | -1.6% | |
VERIZON COMMUNICATIONS INC | -1.4% | |
BANK OF AMERICA CORP | -1.3% | |
COMCAST CORP-CL A | -1.3% | |
MORGAN STANLEY | -1.2% | |
GOLDMAN SACHS GROUP INC | -1.0% | |
AMERICAN EXPRESS CO | -1.0% | |
TARGET CORP | -1.0% | |
AT&T INC | -0.9% |