Fund Overlap

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


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47

Number of overlapping holdings

47.0%

% of LRND's 103 holdings also in ITAN

31.1%

% of ITAN's 151 holdings also in LRND

Overlap by Weight
Sector Drift (LRND minus ITAN)
Overlapping Holdings

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Company Weight
in LRND
Weight
in ITAN
Overlap
AMAZON.COM INC 8.3% 4.1% 4.1%
META PLATFORMS INC 6.9% 3.0% 3.0%
ALPHABET INC. CLASS A 7.6% 2.1% 2.1%
QUALCOMM INC 1.9% 2.0% 1.9%
ORACLE CORP 1.8% 2.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ITAN
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS A 5.6%
MERCK & CO. INC. 5.2%
APPLE INC 5.2%
AMAZON.COM INC 4.1%
META PLATFORMS INC 3.9%
JOHNSON & JOHNSON 2.9%
NVIDIA CORP 2.6%
ELI LILLY & CO 2.3%
ABBVIE INC 1.7%
LRND Underweight Relative to ITAN
ALPHABET INC. CLASS C -2.1%
WELLS FARGO & CO -1.4%
VERIZON COMMUNICATIONS INC -1.4%
DELL TECHNOLOGIES INC CLASS C -1.3%
T-MOBILE US, INC. -1.3%
AT&T INC -1.2%
ACCENTURE PLC-CL A -1.2%
WALT DISNEY CO/THE -1.1%
TARGET CORP -1.1%
COMCAST CORP-CL A -1.0%
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