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
50%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN MAVF
MAVF
27
HOLDINGS
59%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MAVF)
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 MAVF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 8.2% | 8.2% |
|
AMAZON.COM INC | 10.2% | 5.8% | 5.8% |
|
MORGAN STANLEY | 5.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
|
LOWE'S COS INC | 4.5% | 3.3% | 3.3% |
LVDS Overweight Relative to MAVF
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
ALPHABET INC. CLASS C | 7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
JOHNSON & JOHNSON | 5.5% |
LVDS Underweight Relative to MAVF
|
APPLE INC | -6.7% |
|
GENERAC HOLDINGS INC | -5.4% |
|
MICROSOFT CORP | -5.1% |
|
QUALCOMM INC | -4.1% |
|
APPLIED MATERIALS INC | -3.6% |
|
JPMORGAN CHASE & CO | -3.4% |
|
US BANCORP | -2.7% |
|
AMGEN INC | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
PAYPAL HOLDINGS INC | -2.3% |