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
6%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
5%
ALSO IN HWAY
HWAY
97
HOLDINGS
7%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HWAY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 1.3% | 4.2% | 1.3% |
|
CSX CORP | 1.1% | 5.1% | 1.1% |
|
NORFOLK SOUTHERN CORP | 0.9% | 4.0% | 0.9% |
|
DOVER CORP | 0.8% | 1.4% | 0.8% |
|
PARKER HANNIFIN CORP | 0.8% | 4.2% | 0.8% |
LVDS Overweight Relative to HWAY
|
AMAZON.COM INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
LVDS Underweight Relative to HWAY
|
UNION PACIFIC CORP | -5.1% |
|
CATERPILLAR INC | -4.7% |
|
QUANTA SERVICES INC | -4.5% |
|
EMERSON ELECTRIC CO | -4.3% |
|
CSX CORP | -4.0% |
|
UNITED RENTALS INC | -3.7% |
|
PARKER HANNIFIN CORP | -3.4% |
 |
CRH PLC | -3.4% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
COMFORT SYSTEMS USA INC | -3.1% |