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

50
Number of overlapping holdings
50.0%
% of LRND's 100 holdings also in ITAN
32.9%
% of ITAN's 152 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 | 8.1% | 3.8% | 3.8% | |
META PLATFORMS INC | 5.3% | 3.4% | 3.4% | |
ALPHABET INC. CLASS A | 9.2% | 2.1% | 2.1% | |
CISCO SYSTEMS INC | 1.7% | 1.9% | 1.7% | |
ORACLE CORP | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ITAN
ALPHABET INC. CLASS A | 7.2% | |
APPLE INC | 6.0% | |
MICROSOFT CORP | 5.1% | |
AMAZON.COM INC | 4.3% | |
JOHNSON & JOHNSON | 3.2% | |
INTEL CORP | 2.4% | |
ELI LILLY & CO | 2.1% | |
META PLATFORMS INC | 1.9% | |
ABBVIE INC | 1.8% | |
NVIDIA CORP | 1.7% |
LRND Underweight Relative to ITAN
ALPHABET INC. CLASS C | -2.1% | |
JPMORGAN CHASE & CO | -1.7% | |
WELLS FARGO & CO | -1.5% | |
ACCENTURE PLC-CL A | -1.3% | |
VERIZON COMMUNICATIONS INC | -1.3% | |
COMCAST CORP-CL A | -1.3% | |
T-MOBILE US, INC. | -1.1% | |
AT&T INC | -1.1% | |
CITIGROUP INC | -1.1% | |
MORGAN STANLEY | -1.0% |