Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
47%
ALSO IN MGV
MGV
125
HOLDINGS
53%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 5.0% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 5.3% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 4.5% | 2.3% | 2.3% |
|
ABBVIE INC | 2.9% | 2.0% | 2.0% |
LVDS Overweight Relative to MGV
|
ALPHABET INC. CLASS C | 14.1% |
|
MICRON TECHNOLOGY INC | 12.0% |
|
AMAZON.COM INC | 8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
WELLS FARGO & CO | 6.5% |
|
BANK OF AMERICA CORP | 6.3% |
|
ANALOG DEVICES INC | 6.0% |
|
MORGAN STANLEY | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
LVDS Underweight Relative to MGV
|
JPMORGAN CHASE & CO | -4.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
GE AEROSPACE | -1.8% |
|
HOME DEPOT INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.0% |
|
AMGEN INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
QUALCOMM INC | -0.8% |
|
UNION PACIFIC CORP | -0.8% |