Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.1%
% of LRND's 102 holdings also in HART
16.7%
% of HART's 75 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 | 8.3% | 5.0% | 5.0% |
|
APPLE INC | 5.7% | 4.9% | 4.9% |
|
JOHNSON & JOHNSON | 3.7% | 5.3% | 3.7% |
|
ELI LILLY & CO | 2.3% | 5.4% | 2.3% |
|
PFIZER INC | 2.1% | 5.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to HART
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 6.9% |
|
MICROSOFT CORP | 5.3% |
|
MERCK & CO. INC. | 3.9% |
|
INTEL CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
NVIDIA CORP | 1.9% |
|
ABBVIE INC | 1.9% |
|
QUALCOMM INC | 1.8% |
LRND Underweight Relative to HART
 |
ASTRAZENECA PLC | -5.6% |
 |
NOVARTIS AG | -5.3% |
|
BOSTON SCIENTIFIC CORP | -5.0% |
|
ABBOTT LABORATORIES | -5.0% |
 |
MEDTRONIC PLC | -4.7% |
 |
SANOFI-AVENTIS | -4.0% |
 |
NOVO NORDISK A/S-B | -4.0% |
|
ELI LILLY & CO | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
PFIZER INC | -3.0% |