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
61%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
50%
ALSO IN LVDS
LVDS
131
HOLDINGS
48%
ALSO IN MGV
SECTOR DRIFT (MGV minus LVDS)
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 MGV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 11.6% | 3.5% |
|
EXXON MOBIL CORP | 3.1% | 12.2% | 3.1% |
|
JOHNSON & JOHNSON | 2.9% | 7.7% | 2.9% |
|
WAL-MART STORES INC | 2.9% | 7.0% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.2% | 6.9% | 2.2% |
MGV Overweight Relative to LVDS
|
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% |
MGV Underweight Relative to LVDS
|
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% |