Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
19%
ALSO IN MOAT
MOAT
55
HOLDINGS
36%
ALSO IN LRND
SECTOR DRIFT (LRND minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.5% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 11.3% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 2.5% | 1.5% |
|
PFIZER INC | 1.9% | 1.2% | 1.2% |
|
AMGEN INC | 1.2% | 2.7% | 1.2% |
LRND Overweight Relative to MOAT
|
ALPHABET INC. CLASS A | 9.2% |
|
AMAZON.COM INC | 8.4% |
|
META PLATFORMS INC | 8.3% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 5.5% |
|
INTEL CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 2.4% |
LRND Underweight Relative to MOAT
|
APPLIED MATERIALS INC | -3.1% |
|
ESTEE LAUDER COMPANIES-CL A | -3.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.8% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
TERADYNE INC | -2.6% |
|
US BANCORP | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
 |
NXP SEMICONDUCTORS NV | -2.4% |