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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
11%
ALSO IN MVAL
MVAL
42
HOLDINGS
35%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 4.1% | 4.5% | 4.1% |
|
DANAHER CORP | 2.7% | 3.6% | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.4% | 4.4% | 2.4% |
|
MONDELEZ INTERNATIONAL INC-A | 3.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.4% | 2.3% | 2.3% |
LVDS Overweight Relative to MVAL
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to MVAL
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
BROWN-FORMAN CORP-CLASS B | -4.6% |
|
CONSTELLATION BRANDS INC-A | -4.5% |
|
KENVUE, INC. | -4.5% |
|
CLOROX COMPANY | -3.9% |
|
CAMPBELL SOUP CO | -3.5% |
|
ZIMMER HOLDINGS INC | -3.0% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |
|
MASCO CORP | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |