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
MGV
124
HOLDINGS
53%
ALSO IN LVDS
LVDS
137
HOLDINGS
47%
ALSO IN MGV
SECTOR DRIFT (MGV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 8.5% | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 7.1% | 3.1% |
|
EXXON MOBIL CORP | 2.9% | 9.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 5.5% | 2.6% |
|
WAL-MART STORES INC | 2.4% | 5.4% | 2.4% |
MGV Overweight Relative to LVDS
|
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% |
MGV Underweight Relative to LVDS
|
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% |