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