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% |