Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
5%
ALSO IN MFVL
MFVL
101
HOLDINGS
7%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 3.6% | 5.0% | 3.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% | 4.7% | 2.2% |
|
WALT DISNEY CO/THE | 2.2% | 4.1% | 2.2% |
|
CHEVRON CORP | 1.6% | 5.1% | 1.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% | 1.4% | 1.3% |
LVDS Overweight Relative to MFVL
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
LVDS Underweight Relative to MFVL
|
CVS CAREMARK CORP | -4.9% |
|
T-MOBILE US, INC. | -4.6% |
|
ADOBE SYSTEMS INC | -3.8% |
|
SALESFORCE.COM INC | -3.8% |
|
CHEVRON CORP | -3.5% |
|
PAYPAL HOLDINGS INC | -3.5% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
FEDEX CORP | -3.3% |
|
PROGRESSIVE CORP | -3.3% |
|
HCA HOLDINGS INC | -3.2% |