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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
4%
ALSO IN WELD
WELD
22
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus WELD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in WELD |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.0% | 5.2% | 5.0% |
 |
LINDE PLC | 3.9% | 3.7% | 3.7% |
 |
PARKER HANNIFIN CORP | 3.3% | 6.9% | 3.3% |
|
CATERPILLAR INC | 1.8% | 5.0% | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 0.0% | 0.0% |
LVDS Overweight Relative to WELD
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS 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 WELD
|
TIMKEN CO | -7.3% |
|
GATES INDUSTRIAL CORPORATION PLC | -7.1% |
|
COGNEX CORP | -7.0% |
|
APPLIED INDUSTRIAL TECH INC | -6.8% |
|
TEREX CORP | -5.9% |
|
AMETEK INC | -5.2% |
|
POWELL INDUSTRIES INC | -5.1% |
|
NOVANTA INC | -5.0% |
|
ALLEGHENY TECHNOLOGIES INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |