Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN XLI
XLI
80
HOLDINGS
19%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.8% | 5.1% | 5.1% |
|
DEERE & CO | 4.5% | 2.8% | 2.8% |
 |
EATON CORP PLC | 5.0% | 2.8% | 2.8% |
|
PARKER HANNIFIN CORP | 3.3% | 2.2% | 2.2% |
|
TRANE TECHNOLOGIES PLC | 2.6% | 1.9% | 1.9% |
LVDS Overweight Relative to XLI
|
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 XLI
|
GE AEROSPACE | -6.5% |
|
CATERPILLAR INC | -5.4% |
|
GE VERONA | -4.8% |
|
UNION PACIFIC CORP | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
BOEING CO | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.8% |