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
11
# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
11%
ALSO IN HART
HART
75
HOLDINGS
17%
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 | 11.3% | 6.8% | 6.8% |
|
APPLE INC | 5.7% | 4.9% | 4.9% |
|
JOHNSON & JOHNSON | 3.9% | 5.6% | 3.9% |
|
ELI LILLY & CO | 1.9% | 4.5% | 1.9% |
|
PFIZER INC | 1.9% | 4.7% | 1.9% |
LRND Overweight Relative to HART
|
AMAZON.COM INC | 9.5% |
|
META PLATFORMS INC | 8.3% |
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
INTEL CORP | 4.0% |
|
MERCK & CO. INC. | 3.5% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 2.4% |
|
GENERAL MOTORS CO | 2.1% |
LRND Underweight Relative to HART
 |
NOVARTIS AG | -6.0% |
 |
ASTRAZENECA PLC | -5.9% |
|
BOSTON SCIENTIFIC CORP | -5.4% |
|
ABBOTT LABORATORIES | -4.9% |
 |
MEDTRONIC PLC | -4.7% |
 |
SANOFI-AVENTIS | -3.2% |
|
PFIZER INC | -2.7% |
|
NIKE INC -CL B | -2.6% |
|
ELI LILLY & CO | -2.6% |
 |
NOVO NORDISK A/S-B | -2.5% |