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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
6%
ALSO IN HWAY
HWAY
98
HOLDINGS
8%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus HWAY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 4.4% | 4.4% | 4.4% |
|
DEERE & CO | 4.6% | 3.8% | 3.8% |
|
NORFOLK SOUTHERN CORP | 3.9% | 3.6% | 3.6% |
|
PARKER HANNIFIN CORP | 3.2% | 3.7% | 3.2% |
|
VULCAN MATERIALS CO | 2.1% | 1.9% | 1.9% |
LVDS Overweight Relative to HWAY
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to HWAY
|
QUANTA SERVICES INC | -5.3% |
|
UNION PACIFIC CORP | -4.5% |
|
EMERSON ELECTRIC CO | -4.3% |
 |
CRH PLC | -3.8% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
UNITED RENTALS INC | -3.3% |
|
CATERPILLAR INC | -3.1% |
|
NUCOR CORP | -3.0% |
|
WW GRAINGER INC | -2.8% |
|
FASTENAL CO | -2.7% |