Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
4%
ALSO IN RSHO
RSHO
23
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RSHO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.3% | 5.6% | 5.3% |
 |
LINDE PLC | 4.0% | 4.9% | 4.0% |
 |
PARKER HANNIFIN CORP | 3.2% | 3.4% | 3.2% |
|
CATERPILLAR INC | 1.7% | 6.6% | 1.7% |
|
HONEYWELL INTERNATIONAL INC | 2.5% | 1.4% | 1.4% |
LVDS Overweight Relative to RSHO
|
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 RSHO
|
POWELL INDUSTRIES INC | -7.9% |
|
COGNEX CORP | -7.4% |
|
TIMKEN CO | -7.4% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.1% |
|
APPLIED INDUSTRIAL TECH INC | -5.0% |
|
CATERPILLAR INC | -4.9% |
|
ALLEGHENY TECHNOLOGIES INC | -4.7% |
|
TEREX CORP | -4.4% |
 |
ABB LTD. | -3.7% |
|
ROCKWELL AUTOMATION INC | -3.7% |