Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
47%
ALSO IN MGV
MGV
126
HOLDINGS
49%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 12.2% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 7.0% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 7.7% | 2.6% | 2.6% |
|
ABBVIE INC | 5.0% | 2.1% | 2.1% |
LVDS Overweight Relative to MGV
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
WELLS FARGO & CO | 12.5% |
|
BANK OF AMERICA CORP | 10.9% |
|
EXXON MOBIL CORP | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 8.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% |
|
RTX CORP | 7.9% |
|
META PLATFORMS INC | 7.8% |
|
MORGAN STANLEY | 7.4% |
LVDS Underweight Relative to MGV
|
JPMORGAN CHASE & CO | -4.8% |
|
HOME DEPOT INC | -2.0% |
|
GE AEROSPACE | -1.7% |
|
CHEVRON CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
CATERPILLAR INC | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
QUALCOMM INC | -1.0% |