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
12
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
12%
ALSO IN ITAN
ITAN
152
HOLDINGS
8%
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 | 4.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 8.6% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.7% | 1.3% |
|
QUALCOMM INC | 0.8% | 1.5% | 0.8% |
|
ADOBE SYSTEMS INC | 0.6% | 0.9% | 0.6% |
LRND Overweight Relative to ITAN
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 12.8% |
|
MICROSOFT CORP | 11.6% |
|
ALPHABET INC. CLASS A | 6.4% |
|
ELI LILLY & CO | 6.1% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to ITAN
|
ALPHABET INC. CLASS C | -2.2% |
|
AT&T INC | -1.7% |
|
INTEL CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
PFIZER INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |