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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
11%
ALSO IN MVAL
MVAL
41
HOLDINGS
36%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 5.9% | 5.1% | 5.1% |
|
DANAHER CORP | 5.5% | 4.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.2% | 2.5% | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.7% | 2.4% | 2.4% |
|
PEPSICO INC | 4.9% | 2.2% | 2.2% |
LVDS Overweight Relative to MVAL
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to MVAL
|
UNITED PARCEL SERVICE-CL B | -5.1% |
|
CONSTELLATION BRANDS INC-A | -4.3% |
|
KENVUE, INC. | -4.3% |
|
CAMPBELL SOUP CO | -3.3% |
|
MERCK & CO. INC. | -3.3% |
|
ESTEE LAUDER COMPANIES-CL A | -3.2% |
|
APPLIED MATERIALS INC | -3.2% |
|
BROWN-FORMAN CORP-CLASS B | -3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
|
CLOROX COMPANY | -2.9% |