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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
3%
ALSO IN RSHO
RSHO
27
HOLDINGS
15%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus RSHO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 6.4% | 4.2% | 4.2% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 3.9% | 3.5% |
 |
LINDE PLC | 5.2% | 3.4% | 3.4% |
 |
EATON CORP PLC | 6.4% | 3.4% | 3.4% |
LVDS Overweight Relative to RSHO
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to RSHO
|
POWELL INDUSTRIES INC | -7.9% |
|
CATERPILLAR INC | -6.2% |
|
TIMKEN CO | -6.2% |
|
ROCKWELL AUTOMATION INC | -5.4% |
|
TEREX CORP | -5.3% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.3% |
|
APPLIED INDUSTRIAL TECH INC | -5.2% |
|
INGERSOL-RAND INC | -5.0% |
|
ALLEGHENY TECHNOLOGIES INC | -4.8% |
|
COGNEX CORP | -4.7% |