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
57%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MAVF
27
HOLDINGS
62%
ALSO IN LVDS
LVDS
131
HOLDINGS
13%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in MAVF |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.3% | 17.6% | 8.3% |
|
MICROSOFT CORP | 7.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.2% | 13.6% | 5.2% |
|
META PLATFORMS INC | 4.4% | 7.8% | 4.4% |
|
PEPSICO INC | 4.1% | 4.9% | 4.1% |
MAVF Overweight Relative to LVDS
|
APPLE INC | 6.5% |
|
GENERAC HOLDINGS INC | 5.3% |
|
APPLIED MATERIALS INC | 4.4% |
|
JPMORGAN CHASE & CO | 3.7% |
|
QUALCOMM INC | 3.6% |
|
AMGEN INC | 3.3% |
|
FEDEX CORP | 3.1% |
|
US BANCORP | 3.0% |
|
PAYPAL HOLDINGS INC | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.6% |
MAVF Underweight Relative to LVDS
|
BANK OF AMERICA CORP | -12.9% |
|
EXXON MOBIL CORP | -12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -11.6% |
|
WELLS FARGO & CO | -10.9% |
|
PHILIP MORRIS INTERNATIONAL | -9.4% |
|
ALPHABET INC. CLASS C | -9.3% |
|
RTX CORP | -9.2% |
|
AMAZON.COM INC | -8.4% |
|
JOHNSON & JOHNSON | -7.7% |
|
NEXTERA ENERGY GROUP | -7.5% |