Fund Overlap

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


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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%
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