Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
5%
ALSO IN HART
HART
69
HOLDINGS
8%
ALSO IN LRND
SECTOR DRIFT (LRND minus HART)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.6% | 9.0% | 8.6% |
|
APPLE INC | 12.8% | 6.7% | 6.7% |
|
ELI LILLY & CO | 6.1% | 7.2% | 6.1% |
|
JOHNSON & JOHNSON | 3.0% | 6.6% | 3.0% |
|
DECKERS OUTDOOR CORP | 0.1% | 0.5% | 0.1% |
LRND Overweight Relative to HART
|
NVIDIA CORP | 13.8% |
|
MICROSOFT CORP | 11.6% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 4.9% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
LRND Underweight Relative to HART
 |
ASTRAZENECA PLC | -6.4% |
 |
NOVARTIS AG | -6.0% |
|
UNITEDHEALTH GROUP INC | -5.4% |
|
PFIZER INC | -5.2% |
|
ABBOTT LABORATORIES | -4.6% |
|
BOSTON SCIENTIFIC CORP | -4.5% |
 |
MEDTRONIC PLC | -4.0% |
 |
NOVO NORDISK A/S-B | -3.6% |
|
JOHNSON & JOHNSON | -3.6% |
 |
SANOFI-AVENTIS | -3.6% |