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

OVERLAP
31%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
41%
ALSO IN ITAN
ITAN
151
HOLDINGS
27%
ALSO IN LRND
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 | |
---|---|---|---|---|
AMAZON.COM INC | 8.2% | 4.8% | 4.8% | |
ALPHABET INC. CLASS A | 8.3% | 1.9% | 1.9% | |
CISCO SYSTEMS INC | 1.8% | 1.8% | 1.8% | |
INTL BUSINESS MACHINES CORP | 1.6% | 2.1% | 1.6% | |
QUALCOMM INC | 1.8% | 1.6% | 1.6% |
LRND Overweight Relative to ITAN
META PLATFORMS INC | 6.9% | |
ALPHABET INC. CLASS A | 6.4% | |
APPLE INC | 5.7% | |
MICROSOFT CORP | 5.3% | |
JOHNSON & JOHNSON | 3.7% | |
AMAZON.COM INC | 3.3% | |
MERCK & CO. INC. | 2.6% | |
ELI LILLY & CO | 2.3% | |
INTEL CORP | 2.1% | |
VERTEX PHARMACEUTICALS INC | 1.9% |
LRND Underweight Relative to ITAN
ALPHABET INC. CLASS C | -1.9% | |
AT&T INC | -1.8% | |
WELLS FARGO & CO | -1.5% | |
WALT DISNEY CO/THE | -1.5% | |
VERIZON COMMUNICATIONS INC | -1.4% | |
T-MOBILE US, INC. | -1.3% | |
ACCENTURE PLC-CL A | -1.2% | |
CVS CAREMARK CORP | -1.2% | |
CAPITAL ONE FINANCIAL CORP | -1.2% | |
COMCAST CORP-CL A | -1.0% |