Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
16%
ALSO IN ITAN
ITAN
153
HOLDINGS
11%
ALSO IN LRND
SECTOR DRIFT (LRND minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 5.2% | 4.5% |
|
CISCO SYSTEMS INC | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 1.0% | 1.7% | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% | 1.5% | 0.6% |
|
ALPHABET INC. CLASS A | 9.2% | 0.5% | 0.5% |
LRND Overweight Relative to ITAN
|
NVIDIA CORP | 16.4% |
|
APPLE INC | 14.7% |
|
MICROSOFT CORP | 10.0% |
|
ALPHABET INC. CLASS A | 8.7% |
|
ELI LILLY & CO | 6.2% |
|
BROADCOM INC. | 4.7% |
|
META PLATFORMS INC | 4.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to ITAN
|
INTEL CORP | -2.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
AT&T INC | -1.5% |
|
PFIZER INC | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |
 |
MEDTRONIC PLC | -1.4% |