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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN MBOX
MBOX
46
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MBOX)
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 LVDS |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 6.7% | 3.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 5.1% | 2.6% | 2.6% |
 |
EATON CORP PLC | 5.0% | 2.4% | 2.4% |
|
TRANE TECHNOLOGIES PLC | 2.6% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 8.5% | 2.2% | 2.2% |
LVDS Overweight Relative to MBOX
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
LVDS Underweight Relative to MBOX
|
JPMORGAN CHASE & CO | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
KLA CORPORATION | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
AMGEN INC | -2.5% |
|
QUALCOMM INC | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
BROADCOM INC. | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
RYMAN HOSPITALITY PROPERTIES | -2.3% |