Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN MBCC
MBCC
25
HOLDINGS
50%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 4.3% | 4.5% | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.7% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.3% | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 7.8% | 4.2% | 4.2% |
LVDS Overweight Relative to MBCC
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
AMAZON.COM INC | 9.5% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to MBCC
|
BOOKING HOLDINGS INC. | -4.5% |
|
NVIDIA CORP | -4.3% |
|
VISA INC. CLASS A | -4.3% |
|
GE AEROSPACE | -4.2% |
|
ELI LILLY & CO | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
APPLE INC | -4.0% |
|
AMERICAN TOWER CORP-CL A | -4.0% |
|
AMGEN INC | -3.9% |