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
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
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 | |
|---|---|---|---|---|
 |
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% |