Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
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
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| Company | Weight in LRND |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 11.1% | 10.1% |
|
APPLE INC | 13.1% | 6.9% | 6.9% |
|
ELI LILLY & CO | 5.4% | 6.4% | 5.4% |
 |
GARMIN LTD | 0.3% | 1.3% | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.2% | 0.9% | 0.2% |
LRND Overweight Relative to HART
|
NVIDIA CORP | 14.7% |
|
MICROSOFT CORP | 10.4% |
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 4.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
PEPSICO INC | 1.3% |
LRND Underweight Relative to HART
|
JOHNSON & JOHNSON | -7.2% |
|
NOVARTIS AG | -6.4% |
 |
ASTRAZENECA PLC | -6.2% |
|
UNITEDHEALTH GROUP INC | -6.0% |
|
PFIZER INC | -5.5% |
|
BRISTOL-MYERS SQUIBB CO | -3.8% |
 |
SANOFI-AVENTIS | -3.4% |
 |
MEDTRONIC PLC | -3.3% |
|
ABBOTT LABORATORIES | -3.3% |
 |
NOVO NORDISK A/S-B | -3.1% |