Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
23.2%
% of LRND's 102 holdings also in MOAT
44.2%
% of MOAT's 54 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus MOAT)
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 MOAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.3% | 2.3% | 2.3% |
|
PFIZER INC | 2.1% | 2.5% | 2.1% |
|
GILEAD SCIENCES INC | 1.4% | 1.7% | 1.4% |
|
AMGEN INC | 1.4% | 1.5% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to MOAT
|
AMAZON.COM INC | 7.0% |
|
META PLATFORMS INC | 6.9% |
|
ALPHABET INC. CLASS A | 6.0% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.7% |
|
INTEL CORP | 3.4% |
|
MERCK & CO. INC. | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
LRND Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
MARKETAXESS HOLDINGS INC | -2.9% |
 |
ALLEGION PLC | -2.7% |
|
ZIMMER HOLDINGS INC | -2.7% |
|
CAMPBELL SOUP CO | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |
|
CORTEVA INC | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
INTL FLAVORS & FRAGRANCES | -2.5% |