Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
9%
ALSO IN MVAL
MVAL
47
HOLDINGS
27%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 3.6% | 4.7% | 3.6% |
|
SCHWAB (CHARLES) CORP | 3.4% | 2.8% | 2.8% |
|
DANAHER CORP | 2.6% | 4.4% | 2.6% |
|
MICROSOFT CORP | 2.1% | 2.6% | 2.1% |
 |
NXP SEMICONDUCTORS NV | 2.4% | 2.1% | 2.1% |
LVDS Overweight Relative to MVAL
|
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 MVAL
|
KENVUE, INC. | -4.7% |
|
BROWN-FORMAN CORP-CLASS B | -4.4% |
|
CLOROX COMPANY | -4.0% |
|
CONSTELLATION BRANDS INC-A | -3.9% |
|
ZIMMER HOLDINGS INC | -3.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.3% |
|
MASCO CORP | -3.1% |
|
OTIS WORLDWIDE CORPORATION | -2.8% |
|
US BANCORP | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |