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
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN MADE
MADE
111
HOLDINGS
12%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MADE)
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 MADE
Overlap
DEERE & CO 5.7% 4.0% 4.0%
PARKER HANNIFIN CORP 6.4% 3.6% 3.6%
RTX CORP 9.2% 3.6% 3.6%
EATON CORP PLC 6.4% 3.5% 3.5%
HONEYWELL INTERNATIONAL INC 3.5% 4.2% 3.5%
LVDS Overweight Relative to MADE
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 MADE
AMPHENOL CORP-CL A -3.9%
GENERAL MOTORS CO -3.9%
CATERPILLAR INC -3.9%
CUMMINS INC -3.8%
PACCAR INC -3.1%
VERTIV HOLDINGS CO. CLASS A -2.9%
FORD MOTOR CO -2.8%
AMETEK INC -2.4%
ROCKWELL AUTOMATION INC -2.3%
JOHNSON CONTROLS INTERNATIONAL PLC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY