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
OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN HART
HART
69
HOLDINGS
11%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HART)
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 LVDS |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 6.6% | 6.6% |
|
UNITEDHEALTH GROUP INC | 6.8% | 5.4% | 5.4% |
|
BOSTON SCIENTIFIC CORP | 4.4% | 4.5% | 4.4% |
 |
MEDTRONIC PLC | 5.0% | 4.0% | 4.0% |
|
BRISTOL-MYERS SQUIBB CO | 5.9% | 3.5% | 3.5% |
LVDS Overweight Relative to HART
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to HART
|
ALPHABET INC. CLASS A | -9.0% |
|
ELI LILLY & CO | -7.2% |
|
APPLE INC | -6.7% |
 |
ASTRAZENECA PLC | -6.4% |
 |
NOVARTIS AG | -6.0% |
|
PFIZER INC | -5.2% |
 |
NOVO NORDISK A/S-B | -3.6% |
 |
SANOFI-AVENTIS | -3.6% |
|
HCA HOLDINGS INC | -2.7% |
|
ELEVANCE HEALTH INC | -2.6% |