Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN MADE
MADE
111
HOLDINGS
11%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MADE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 6.4% | 4.3% | 4.3% |
 |
DEERE & CO | 5.7% | 3.9% | 3.9% |
|
PARKER HANNIFIN CORP | 6.4% | 3.6% | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 3.7% | 3.5% |
|
RTX CORP | 9.2% | 3.3% | 3.3% |
LVDS Overweight Relative to MADE
|
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% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to MADE
|
CATERPILLAR INC | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
CUMMINS INC | -4.1% |
|
AMPHENOL CORP-CL A | -4.0% |
|
GENERAL MOTORS CO | -3.3% |
|
TE CONNECTIVITY | -3.2% |
|
PACCAR INC | -3.2% |
|
AMETEK INC | -2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
FORD MOTOR CO | -2.3% |