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
65%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
47%
ALSO IN MGV
MGV
125
HOLDINGS
53%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MGV)
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 MGV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 5.3% | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 5.3% | 3.1% | 3.1% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 4.5% | 2.2% | 2.2% |
LVDS Overweight Relative to MGV
|
ALPHABET INC. CLASS C | 14.1% |
|
MICRON TECHNOLOGY INC | 11.8% |
|
AMAZON.COM INC | 8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
WELLS FARGO & CO | 6.5% |
|
BANK OF AMERICA CORP | 6.3% |
|
ANALOG DEVICES INC | 6.0% |
|
EXXONMOBIL HOLDINGS CORP | 5.5% |
|
EXXON MOBIL HOLDING CORP | 5.5% |
LVDS Underweight Relative to MGV
|
JPMORGAN CHASE & CO | -4.4% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
GE AEROSPACE | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
AMGEN INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
QUALCOMM INC | -0.8% |