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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
5%
ALSO IN MFVL
MFVL
100
HOLDINGS
7%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 5.9% | 4.2% | 4.2% |
|
EXXON MOBIL CORP | 12.2% | 3.9% | 3.9% |
|
WALT DISNEY CO/THE | 3.9% | 5.1% | 3.9% |
|
SALESFORCE.COM INC | 3.5% | 3.7% | 3.5% |
|
NIKE INC -CL B | 2.1% | 2.6% | 2.1% |
LVDS Overweight Relative to MFVL
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
EXXON MOBIL CORP | 8.3% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to MFVL
|
CHEVRON CORP | -7.8% |
|
CVS CAREMARK CORP | -4.8% |
|
FEDEX CORP | -4.6% |
|
T-MOBILE US, INC. | -4.6% |
|
HCA HOLDINGS INC | -4.4% |
|
ADOBE SYSTEMS INC | -4.2% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
EBAY INC | -1.9% |