Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
9%
ALSO IN MADE
MADE
111
HOLDINGS
10%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MADE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 1.3% | 3.7% | 1.3% |
|
DEERE & CO | 1.3% | 3.7% | 1.3% |
 |
EATON CORP PLC | 1.1% | 4.2% | 1.1% |
|
DOVER CORP | 0.8% | 1.2% | 0.8% |
|
PARKER HANNIFIN CORP | 0.8% | 3.9% | 0.8% |
LVDS Overweight Relative to MADE
|
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 MADE
|
AMPHENOL CORP-CL A | -4.4% |
|
CATERPILLAR INC | -4.0% |
|
GENERAL MOTORS CO | -3.5% |
|
CUMMINS INC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
EATON CORP PLC | -3.1% |
|
PARKER HANNIFIN CORP | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.0% |
|
TE CONNECTIVITY | -3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |