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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
7%
ALSO IN MFIG
MFIG
100
HOLDINGS
9%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.6% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 17.6% | 5.1% | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 4.7% | 4.7% |
|
META PLATFORMS INC | 7.8% | 4.7% | 4.7% |
|
TJX COMPANIES INC | 4.7% | 3.3% | 3.3% |
LVDS Overweight Relative to MFIG
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
ALPHABET INC. CLASS C | 12.5% |
|
EXXON MOBIL CORP | 12.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
AMAZON.COM INC | 8.4% |
|
JOHNSON & JOHNSON | 7.7% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to MFIG
|
CHEVRON CORP | -5.1% |
|
NVIDIA CORP | -4.8% |
|
APPLE INC | -4.6% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
ADOBE SYSTEMS INC | -3.3% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
GILEAD SCIENCES INC | -2.6% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |