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
44%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
48%
ALSO IN LVDS
LVDS
130
HOLDINGS
46%
ALSO IN MGV
SECTOR DRIFT (MGV minus LVDS)
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 MGV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.7% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 2.0% | 2.3% | 2.0% |
|
WELLS FARGO & CO | 1.5% | 2.3% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.7% | 1.4% |
MGV Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 4.7% |
|
HOME DEPOT INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
GE AEROSPACE | 1.7% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.4% |
|
CATERPILLAR INC | 1.3% |
MGV Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -2.8% |
|
AMAZON.COM INC | -2.5% |
|
META PLATFORMS INC | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
LOEWS CORP | -1.1% |
|
DOVER CORP | -0.9% |
|
VENTAS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |