Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
48%
ALSO IN MGV
MGV
127
HOLDINGS
50%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 12.2% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 7.7% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 7.0% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 6.9% | 2.2% | 2.2% |
LVDS Overweight Relative to MGV
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
WELLS FARGO & CO | 12.7% |
|
BANK OF AMERICA CORP | 11.1% |
|
EXXON MOBIL CORP | 9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% |
|
PHILIP MORRIS INTERNATIONAL | 8.0% |
|
RTX CORP | 7.9% |
|
META PLATFORMS INC | 7.8% |
|
MORGAN STANLEY | 7.5% |
LVDS Underweight Relative to MGV
|
JPMORGAN CHASE & CO | -4.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
HOME DEPOT INC | -1.9% |
|
CHEVRON CORP | -1.7% |
|
GE AEROSPACE | -1.6% |
|
CATERPILLAR INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.2% |
|
AMGEN INC | -1.0% |