Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
53%
ALSO IN LVDS
LVDS
133
HOLDINGS
47%
ALSO IN MGV
SECTOR DRIFT (MGV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.7% | 17.0% | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 7.0% | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 8.5% | 3.1% |
|
JOHNSON & JOHNSON | 3.1% | 5.3% | 3.1% |
|
WAL-MART STORES INC | 2.2% | 4.5% | 2.2% |
MGV Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 4.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
GE AEROSPACE | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
AMGEN INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.0% |
|
QUALCOMM INC | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
MGV Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -14.1% |
|
MICRON TECHNOLOGY INC | -11.3% |
|
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 | -6.5% |
|
ANALOG DEVICES INC | -5.9% |
|
MORGAN STANLEY | -5.6% |
|
EXXONMOBIL HOLDINGS CORP | -5.4% |