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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN MBOX
MBOX
48
HOLDINGS
21%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MBOX)
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 MBOX |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 5.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 9.9% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 4.9% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.0% | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 2.8% | 1.9% | 1.9% |
LVDS Overweight Relative to MBOX
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
EXXON MOBIL CORP | 7.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to MBOX
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
QUALCOMM INC | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
KLA CORPORATION | -2.6% |
|
BROADCOM INC. | -2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
MARATHON PETROLEUM | -2.2% |
|
AMGEN INC | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |