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
57%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MAVF
25
HOLDINGS
60%
ALSO IN LVDS
LVDS
131
HOLDINGS
12%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus LVDS)
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 MAVF |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.3% | 17.6% | 9.3% |
|
MICROSOFT CORP | 6.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.2% | 13.6% | 5.2% |
|
MORGAN STANLEY | 4.5% | 8.5% | 4.5% |
|
META PLATFORMS INC | 4.1% | 7.8% | 4.1% |
MAVF Overweight Relative to LVDS
|
APPLE INC | 5.5% |
|
APPLIED MATERIALS INC | 4.6% |
|
JPMORGAN CHASE & CO | 4.0% |
|
GENERAC HOLDINGS INC | 3.8% |
|
FEDEX CORP | 3.6% |
|
QUALCOMM INC | 3.4% |
|
PAYPAL HOLDINGS INC | 3.2% |
|
US BANCORP | 3.0% |
|
AMGEN INC | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 2.5% |
MAVF Underweight Relative to LVDS
|
BANK OF AMERICA CORP | -12.9% |
|
EXXON MOBIL CORP | -12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -11.6% |
|
WELLS FARGO & CO | -10.3% |
|
PHILIP MORRIS INTERNATIONAL | -9.4% |
|
RTX CORP | -9.2% |
|
AMAZON.COM INC | -8.4% |
|
ALPHABET INC. CLASS C | -8.3% |
|
JOHNSON & JOHNSON | -7.7% |
|
NEXTERA ENERGY GROUP | -7.5% |