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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN PAVE
PAVE
99
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 | 4.3% | 4.0% | 4.0% |
|
NORFOLK SOUTHERN CORP | 3.6% | 3.3% | 3.3% |
 |
EATON CORP PLC | 5.0% | 3.3% | 3.3% |
|
DEERE & CO | 4.5% | 3.2% | 3.2% |
|
PARKER HANNIFIN CORP | 3.3% | 2.8% | 2.8% |
LVDS Overweight Relative to PAVE
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
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% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to PAVE
|
QUANTA SERVICES INC | -3.6% |
|
UNION PACIFIC CORP | -3.6% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
UNITED RENTALS INC | -3.2% |
|
NUCOR CORP | -3.0% |
|
ROCKWELL AUTOMATION INC | -2.9% |
|
SEMPRA ENERGY | -2.9% |
|
FASTENAL CO | -2.8% |
|
EMERSON ELECTRIC CO | -2.7% |
|
CRH PLC | -2.2% |