Fund Overlap

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


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48

Number of overlapping holdings

48.0%

% of LRND's 100 holdings also in ITAN

31.6%

% of ITAN's 152 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% 4.3% 4.3%
META PLATFORMS INC 6.9% 3.2% 3.2%
ALPHABET INC. CLASS A 7.6% 2.1% 2.1%
ORACLE CORP 1.8% 2.4% 1.8%
QUALCOMM INC 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ITAN
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS A 5.5%
APPLE INC 5.2%
MERCK & CO. INC. 4.7%
AMAZON.COM INC 4.0%
META PLATFORMS INC 3.7%
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%
ACCENTURE PLC-CL A -1.2%
T-MOBILE US, INC. -1.2%
AT&T INC -1.1%
COMCAST CORP-CL A -1.1%
CVS CAREMARK CORP -1.1%
TARGET CORP -1.1%
FEDEX CORP -1.0%
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