Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
47%
ALSO IN MGV
MGV
124
HOLDINGS
53%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.5% | 5.3% | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 9.9% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 5.5% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 5.4% | 2.4% | 2.4% |
LVDS Overweight Relative to MGV
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 7.0% |
|
WELLS FARGO & CO | 6.8% |
|
BANK OF AMERICA CORP | 6.5% |
|
ANALOG DEVICES INC | 5.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
NEXTERA ENERGY GROUP | 5.0% |
|
ADVANCED MICRO DEVICES | 4.8% |
LVDS Underweight Relative to MGV
|
JPMORGAN CHASE & CO | -3.7% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.7% |
|
GE AEROSPACE | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
QUALCOMM INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
AMGEN INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |