Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of LRND's 101 holdings also in MOAT
39.2%
% of MOAT's 53 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% | 2.6% | 2.6% |
|
PFIZER INC | 1.8% | 2.5% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 2.7% | 1.7% |
|
AMAZON.COM INC | 8.8% | 1.4% | 1.4% |
|
MICROSOFT CORP | 5.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to MOAT
|
META PLATFORMS INC | 7.6% |
|
AMAZON.COM INC | 7.4% |
|
ALPHABET INC. CLASS A | 5.8% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 4.0% |
|
INTEL CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.2% |
|
NVIDIA CORP | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
MERCK & CO. INC. | 2.0% |
LRND Underweight Relative to MOAT
|
WALT DISNEY CO/THE | -2.8% |
 |
NXP SEMICONDUCTORS NV | -2.7% |
|
KENVUE, INC. | -2.6% |
|
ALTRIA GROUP INC | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |
|
ZIMMER HOLDINGS INC | -2.5% |
|
CORTEVA INC | -2.5% |
|
AGILENT TECHNOLOGIES INC | -2.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.5% |
|
NIKE INC -CL B | -2.4% |