Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
11%
ALSO IN XLI
XLI
79
HOLDINGS
18%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.2% | 5.0% | 5.0% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 2.8% | 2.8% |
|
DEERE & CO | 5.7% | 2.8% | 2.8% |
 |
EATON CORP PLC | 6.4% | 2.7% | 2.7% |
|
PARKER HANNIFIN CORP | 6.4% | 2.3% | 2.3% |
LVDS Overweight Relative to XLI
|
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% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to XLI
|
CATERPILLAR INC | -6.4% |
|
GE AEROSPACE | -6.4% |
|
GE VERONA | -4.0% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
BOEING CO | -2.1% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
EMERSON ELECTRIC CO | -1.7% |