Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
9%
ALSO IN MADE
MADE
111
HOLDINGS
11%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MADE)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 4.5% | 4.3% | 4.3% |
 |
EATON CORP PLC | 5.0% | 4.1% | 4.1% |
|
RTX CORP | 5.8% | 3.9% | 3.9% |
|
PARKER HANNIFIN CORP | 3.3% | 3.7% | 3.3% |
|
TRANE TECHNOLOGIES PLC | 2.6% | 3.2% | 2.6% |
LVDS Overweight Relative to MADE
|
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 MADE
|
CUMMINS INC | -4.1% |
|
AMPHENOL CORP-CL A | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
GENERAL MOTORS CO | -3.4% |
|
PACCAR INC | -3.2% |
|
TE CONNECTIVITY | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
FORD MOTOR CO | -2.6% |
|
AMETEK INC | -2.5% |
|
ROCKWELL AUTOMATION INC | -2.3% |