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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
6%
ALSO IN HART
HART
69
HOLDINGS
10%
ALSO IN LRND
SECTOR DRIFT (LRND minus HART)
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 HART |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.7% | 7.5% | 7.5% |
|
ELI LILLY & CO | 6.2% | 7.5% | 6.2% |
|
ALPHABET INC. CLASS A | 9.2% | 5.8% | 5.8% |
 |
GARMIN LTD | 0.3% | 1.3% | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.2% | 0.9% | 0.2% |
LRND Overweight Relative to HART
|
NVIDIA CORP | 16.4% |
|
MICROSOFT CORP | 10.0% |
|
APPLE INC | 7.2% |
|
BROADCOM INC. | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
LRND Underweight Relative to HART
|
JOHNSON & JOHNSON | -7.5% |
|
UNITEDHEALTH GROUP INC | -6.7% |
|
NOVARTIS AG | -6.5% |
 |
ASTRAZENECA PLC | -6.1% |
|
PFIZER INC | -5.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
 |
MEDTRONIC PLC | -3.4% |
|
ABBOTT LABORATORIES | -3.4% |
 |
SANOFI-AVENTIS | -3.2% |
 |
NOVO NORDISK A/S-B | -3.2% |