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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN HWAY
HWAY
99
HOLDINGS
7%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HWAY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 6.4% | 5.1% | 5.1% |
|
DEERE & CO | 5.7% | 4.5% | 4.5% |
|
NORFOLK SOUTHERN CORP | 5.6% | 4.1% | 4.1% |
|
CSX CORP | 5.5% | 4.1% | 4.1% |
|
VULCAN MATERIALS CO | 3.1% | 2.5% | 2.5% |
LVDS Overweight Relative to HWAY
|
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 HWAY
|
CATERPILLAR INC | -5.2% |
|
EMERSON ELECTRIC CO | -4.7% |
 |
CRH PLC | -4.6% |
|
UNION PACIFIC CORP | -4.2% |
|
QUANTA SERVICES INC | -3.8% |
|
UNITED RENTALS INC | -3.8% |
|
FASTENAL CO | -3.0% |
|
WW GRAINGER INC | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
WABTEC CORP | -2.4% |