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
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| Company | Weight in LRND |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.3% | 2.4% | 2.4% |
|
PFIZER INC | 2.1% | 2.4% | 2.1% |
|
GILEAD SCIENCES INC | 1.4% | 1.7% | 1.4% |
|
AMGEN INC | 1.4% | 1.6% | 1.4% |
|
MICROSOFT CORP | 5.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to MOAT
|
AMAZON.COM INC | 6.9% |
|
META PLATFORMS INC | 6.9% |
|
ALPHABET INC. CLASS A | 5.9% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 3.9% |
|
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 | -3.2% |
|
MARKETAXESS HOLDINGS INC | -2.8% |
|
ZIMMER HOLDINGS INC | -2.8% |
 |
ALLEGION PLC | -2.7% |
|
CAMPBELL SOUP CO | -2.7% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |
|
CORTEVA INC | -2.5% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |