Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
46.5%
% of LRND's 102 holdings also in ITAN
30.7%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 8.3% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.0% | 1.6% |
|
ORACLE CORP | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ITAN
|
META PLATFORMS INC | 6.9% |
|
ALPHABET INC. CLASS A | 6.3% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 5.3% |
|
JOHNSON & JOHNSON | 3.7% |
|
AMAZON.COM INC | 3.5% |
|
MERCK & CO. INC. | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
INTEL CORP | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
LRND Underweight Relative to ITAN
|
ALPHABET INC. CLASS C | -2.0% |
|
AT&T INC | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
WELLS FARGO & CO | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
CVS CAREMARK CORP | -1.2% |
|
WALT DISNEY CO/THE | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
SALESFORCE.COM INC | -1.0% |