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
61%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
49%
ALSO IN LVDS
LVDS
131
HOLDINGS
47%
ALSO IN MGV
SECTOR DRIFT (MGV 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 MGV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 11.6% | 3.6% |
|
EXXON MOBIL CORP | 2.8% | 12.2% | 2.8% |
|
WAL-MART STORES INC | 2.7% | 7.0% | 2.7% |
|
JOHNSON & JOHNSON | 2.6% | 7.7% | 2.6% |
|
ABBVIE INC | 2.1% | 5.0% | 2.1% |
MGV Overweight Relative to LVDS
|
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% |
MGV Underweight Relative to LVDS
|
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% |