Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
42%
ALSO IN ITAN
ITAN
151
HOLDINGS
28%
ALSO IN LRND
SECTOR DRIFT (LRND minus ITAN)
OVERLAPPING HOLDINGS

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Company Weight
in LRND
Weight
in ITAN
Overlap
AMAZON.COM INC 8.2% 4.8% 4.8%
ALPHABET INC. CLASS A 8.3% 2.1% 2.1%
CISCO SYSTEMS INC 1.8% 1.7% 1.7%
INTL BUSINESS MACHINES CORP 1.6% 1.8% 1.6%
QUALCOMM INC 1.8% 1.6% 1.6%
LRND Overweight Relative to ITAN
META PLATFORMS INC 6.9%
ALPHABET INC. CLASS A 6.3%
APPLE INC 5.7%
MICROSOFT CORP 5.3%
JOHNSON & JOHNSON 3.7%
AMAZON.COM INC 3.4%
MERCK & CO. INC. 2.5%
ELI LILLY & CO 2.3%
INTEL CORP 2.0%
VERTEX PHARMACEUTICALS INC 1.9%
LRND Underweight Relative to ITAN
ALPHABET INC. CLASS C -2.1%
AT&T INC -1.8%
CAPITAL ONE FINANCIAL CORP -1.5%
WELLS FARGO & CO -1.4%
VERIZON COMMUNICATIONS INC -1.4%
T-MOBILE US, INC. -1.4%
WALT DISNEY CO/THE -1.4%
ACCENTURE PLC-CL A -1.2%
CVS CAREMARK CORP -1.2%
COMCAST CORP-CL A -1.0%
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