Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of LRND's 103 holdings also in HART
13.7%
% of HART's 83 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus HART)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 4.7% | 4.7% |
|
APPLE INC | 5.2% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 2.9% | 5.0% | 2.9% |
|
ELI LILLY & CO | 2.3% | 6.1% | 2.3% |
|
PFIZER INC | 2.2% | 4.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to HART
|
AMAZON.COM INC | 8.3% |
|
META PLATFORMS INC | 6.9% |
|
MICROSOFT CORP | 5.8% |
|
MERCK & CO. INC. | 5.2% |
|
INTEL CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
NVIDIA CORP | 2.6% |
|
GENERAL MOTORS CO | 2.1% |
|
QUALCOMM INC | 1.9% |
|
ORACLE CORP | 1.8% |
LRND Underweight Relative to HART
 |
NOVO NORDISK A/S-B | -5.5% |
 |
NOVARTIS AG | -4.9% |
|
ABBOTT LABORATORIES | -4.8% |
 |
ASTRAZENECA PLC | -4.6% |
|
NIKE INC -CL B | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
ELI LILLY & CO | -3.8% |
|
ELEVANCE HEALTH INC | -2.9% |
 |
SANOFI-AVENTIS | -2.7% |
 |
MEDTRONIC PLC | -2.3% |