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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN PAVE
PAVE
100
HOLDINGS
8%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PAVE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 4.4% | 3.4% | 3.4% |
 |
EATON CORP PLC | 5.3% | 3.3% | 3.3% |
|
DEERE & CO | 4.6% | 3.0% | 3.0% |
|
NORFOLK SOUTHERN CORP | 3.9% | 3.0% | 3.0% |
|
TRANE TECHNOLOGIES PLC | 2.8% | 3.3% | 2.8% |
LVDS Overweight Relative to PAVE
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to PAVE
|
QUANTA SERVICES INC | -4.3% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
UNION PACIFIC CORP | -3.1% |
|
SEMPRA ENERGY | -2.9% |
|
ROCKWELL AUTOMATION INC | -2.9% |
|
NUCOR CORP | -2.8% |
|
FASTENAL CO | -2.7% |
|
UNITED RENTALS INC | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
|
CRH PLC | -2.5% |