Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
10%
ALSO IN MADE
MADE
111
HOLDINGS
12%
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 5.0% 4.1% 4.1%
DEERE & CO 4.5% 3.9% 3.9%
PARKER HANNIFIN CORP 3.3% 3.4% 3.3%
RTX CORP 5.8% 3.2% 3.2%
TRANE TECHNOLOGIES PLC 2.6% 3.0% 2.6%
LVDS Overweight Relative to MADE
MICRON TECHNOLOGY INC 17.0%
ALPHABET INC. CLASS C 14.1%
AMAZON.COM INC 8.9%
EXXON MOBIL CORP 8.5%
BANK OF AMERICA CORP 8.2%
WELLS FARGO & CO 7.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 7.1%
BERKSHIRE HATHAWAY INC-CL B 7.0%
ADVANCED MICRO DEVICES 6.8%
ANALOG DEVICES INC 6.8%
LVDS Underweight Relative to MADE
CUMMINS INC -4.2%
AMPHENOL CORP-CL A -4.0%
VERTIV HOLDINGS CO. CLASS A -3.9%
GENERAL MOTORS CO -3.1%
TE CONNECTIVITY -2.8%
PACCAR INC -2.7%
BLOOM ENERGY CORPORATION CLASS A -2.7%
JOHNSON CONTROLS INTERNATIONAL PLC -2.5%
CATERPILLAR INC -2.4%
FORD MOTOR CO -2.4%
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