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
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
11%
ALSO IN MVAL
MVAL
41
HOLDINGS
36%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MVAL)
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 MVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 3.9% | 3.9% |
|
META PLATFORMS INC | 1.3% | 3.3% | 1.3% |
|
ANALOG DEVICES INC | 1.2% | 1.2% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 2.2% | 1.0% |
|
SCHWAB (CHARLES) CORP | 0.9% | 2.8% | 0.9% |
LVDS Overweight Relative to MVAL
|
AMAZON.COM INC | 6.3% |
|
APPLE INC | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
LVDS Underweight Relative to MVAL
|
TRACTOR SUPPLY COMPANY | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
BROWN-FORMAN CORP-CLASS B | -4.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.3% |
|
KENVUE, INC. | -4.3% |
|
DANAHER CORP | -4.1% |
|
CONSTELLATION BRANDS INC-A | -4.0% |
|
ZIMMER HOLDINGS INC | -4.0% |
|
MCCORMICK & CO-NON VTG SHRS | -3.9% |
|
CLOROX COMPANY | -3.9% |