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 WELD
WELD
23
HOLDINGS
22%
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% | 5.6% | 5.0% |
 |
LINDE PLC | 3.9% | 4.7% | 3.9% |
 |
PARKER HANNIFIN CORP | 3.3% | 4.9% | 3.3% |
|
CATERPILLAR INC | 1.8% | 6.5% | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 1.5% | 1.5% |
LVDS Overweight Relative to WELD
|
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 WELD
|
TIMKEN CO | -8.5% |
|
COGNEX CORP | -7.1% |
|
APPLIED INDUSTRIAL TECH INC | -6.5% |
|
POWELL INDUSTRIES INC | -6.0% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.6% |
|
TEREX CORP | -5.1% |
|
ALLEGHENY TECHNOLOGIES INC | -5.1% |
|
CATERPILLAR INC | -4.7% |
|
INGERSOL-RAND INC | -3.9% |
|
SPX TECHNOLOGIES | -3.8% |