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
47%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
12%
ALSO IN MAVF
MAVF
27
HOLDINGS
59%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MAVF)
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 MAVF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 14.1% | 7.1% | 7.1% |
|
AMAZON.COM INC | 8.9% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
|
WELLS FARGO & CO | 7.7% | 3.7% | 3.7% |
|
LOWE'S COS INC | 4.1% | 3.5% | 3.5% |
LVDS Overweight Relative to MAVF
|
MICRON TECHNOLOGY INC | 17.0% |
|
BANK OF AMERICA CORP | 8.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ALPHABET INC. CLASS C | 7.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
RTX CORP | 5.8% |
|
JOHNSON & JOHNSON | 5.3% |
LVDS Underweight Relative to MAVF
|
APPLE INC | -7.3% |
|
MICROSOFT CORP | -4.4% |
|
JPMORGAN CHASE & CO | -4.1% |
|
GENERAC HOLDINGS INC | -4.0% |
|
TE CONNECTIVITY | -3.6% |
|
APPLIED MATERIALS INC | -3.4% |
|
US BANCORP | -3.3% |
|
AMGEN INC | -3.2% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
QUALCOMM INC | -2.8% |