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
57%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
12%
ALSO IN MAVF
MAVF
25
HOLDINGS
60%
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 | 17.6% | 9.3% | 9.3% |
|
MICROSOFT CORP | 6.2% | 6.9% | 6.2% |
|
AMAZON.COM INC | 13.6% | 5.2% | 5.2% |
|
MORGAN STANLEY | 8.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 7.8% | 4.1% | 4.1% |
LVDS Overweight Relative to MAVF
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
WELLS FARGO & CO | 10.3% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
AMAZON.COM INC | 8.4% |
|
ALPHABET INC. CLASS C | 8.3% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to MAVF
|
APPLE INC | -5.5% |
|
APPLIED MATERIALS INC | -4.6% |
|
JPMORGAN CHASE & CO | -4.0% |
|
GENERAC HOLDINGS INC | -3.8% |
|
FEDEX CORP | -3.6% |
|
QUALCOMM INC | -3.4% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
US BANCORP | -3.0% |
|
AMGEN INC | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |