Fund Overlap

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


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55

Number of overlapping holdings

55.0%

% of LRND's 101 holdings also in ITAN

36.7%

% 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
MICROSOFT CORP 6.0% 4.3% 4.3%
AMAZON.COM INC 6.8% 3.7% 3.7%
APPLE INC 6.3% 3.6% 3.6%
META PLATFORMS INC 7.2% 2.5% 2.5%
NVIDIA CORP 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ITAN
ALPHABET INC. CLASS A 5.0%
META PLATFORMS INC 4.7%
JOHNSON & JOHNSON 3.2%
AMAZON.COM INC 3.1%
APPLE INC 2.7%
INTEL CORP 2.6%
MICROSOFT CORP 1.7%
ELI LILLY & CO 1.5%
MERCK & CO. INC. 1.5%
ABBVIE INC 1.5%
LRND Underweight Relative to ITAN
ALPHABET INC. CLASS C -2.1%
JPMORGAN CHASE & CO -1.6%
VERIZON COMMUNICATIONS INC -1.4%
BANK OF AMERICA CORP -1.3%
COMCAST CORP-CL A -1.3%
MORGAN STANLEY -1.2%
GOLDMAN SACHS GROUP INC -1.0%
AMERICAN EXPRESS CO -1.0%
TARGET CORP -1.0%
AT&T INC -0.9%
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