ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | MFVL | IVV | Difference |
|---|
| BRK-B Berkshire Hathaway Inc |
4.93% | 1.43% |
+3.50% |
| XOM ExxonMobil Holdings Corp |
5.10% | 1.05% |
+4.05% |
| CVX Chevron Corp |
4.97% | 0.63% |
+4.34% |
| CRM Salesforce Inc |
4.63% | 0.28% |
+4.35% |
| DIS Walt Disney Co/The |
4.94% | 0.28% |
+4.66% |
| PGR Progressive Corp/The |
3.14% | 0.19% |
+2.95% |
| COF Capital One Financial Corp |
4.63% | 0.18% |
+4.45% |
| BKNG Booking Holdings Inc |
3.23% | 0.18% |
+3.05% |
| BMY Bristol-Myers Squibb Co |
4.08% | 0.17% |
+3.91% |
| CVS CVS Health Corp |
4.66% | 0.17% |
+4.49% |
| ADBE Adobe Inc |
3.02% | 0.14% |
+2.87% |
| INTU Intuit Inc |
2.43% | 0.12% |
+2.31% |
| REGN Regeneron Pharmaceuticals… |
1.48% | 0.11% |
+1.37% |
| TMUS T-Mobile US Inc |
4.37% | 0.11% |
+4.26% |
| HCA HCA Healthcare Inc |
3.36% | 0.10% |
+3.26% |
| PYPL PayPal Holdings Inc |
2.89% | 0.07% |
+2.82% |
| AZO AutoZone Inc |
0.92% | 0.07% |
+0.85% |
| F Ford Motor Co |
1.26% | 0.07% |
+1.19% |
| EBAY eBay Inc |
1.30% | 0.07% |
+1.23% |
| NKE NIKE Inc |
2.40% | 0.06% |
+2.34% |
Biggest Weighting Differences
| Holding | MFVL | IVV | Δ |
|---|
| DIS |
4.94% | 0.28% |
+4.66% |
| CVS |
4.66% | 0.17% |
+4.49% |
| COF |
4.63% | 0.18% |
+4.45% |
| CRM |
4.63% | 0.28% |
+4.35% |
| CVX |
4.97% | 0.63% |
+4.34% |
| TMUS |
4.37% | 0.11% |
+4.26% |
| XOM |
5.10% | 1.05% |
+4.05% |
| BMY |
4.08% | 0.17% |
+3.91% |
| BRK-B |
4.93% | 1.43% |
+3.50% |
| HCA |
3.36% | 0.10% |
+3.26% |
| BKNG |
3.23% | 0.18% |
+3.05% |
| PGR |
3.14% | 0.19% |
+2.95% |
Only in MFVL
| SQ Block Inc |
1.33% |
| CPNG Coupang Inc |
1.26% |
| MKL Markel Group Inc |
1.03% |
| ZM Zoom Communications Inc |
0.93% |
| PINS Pinterest Inc |
0.78% |
| CART Maplebear Inc |
0.67% |
| CNA CNA Financial Corp |
0.64% |
| HUBS HubSpot Inc |
0.60% |
| DOCU Docusign Inc |
0.52% |
| BWA BorgWarner Inc |
0.52% |
| EXEL Exelixis Inc |
0.46% |
| PAYC Paycom Software Inc |
0.44% |
| W Wayfair Inc |
0.42% |
| KMX CarMax Inc |
0.42% |
| Z Zillow Group Inc |
0.39% |
Only in IVV
| NVDA NVIDIA |
8.13% |
| AAPL APPLE |
7.38% |
| MSFT MICROSOFT |
5.96% |
| AMZN AMAZON.COM INC |
3.78% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.50% |
| GOOG ALPHABET CLASS C |
2.46% |
| META META PLATFORMS CLASS A |
2.43% |
| MU MICRON TECHNOLOGY |
1.66% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.44% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.32% |
| V VISA CLASS A |
0.98% |
| JNJ JOHNSON & JOHNSON |
0.94% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.