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   

112

Number of overlapping holdings

82.4%

% of MGV's 140 holdings also in SCHV

23.3%

% of SCHV's 506 holdings also in MGV

Overlap by Weight
Sector Drift (MGV minus SCHV)
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 SCHV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.5% 3.5% 3.5%
JPMORGAN CHASE & CO 3.8% 2.7% 2.7%
EXXON MOBIL CORP 3.3% 2.3% 2.3%
PROCTER & GAMBLE CO/THE 2.5% 1.8% 1.8%
JOHNSON & JOHNSON 2.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SCHV
UNITEDHEALTH GROUP INC 3.3%
BERKSHIRE HATHAWAY INC-CL A 1.5%
THERMO FISHER SCIENTIFIC INC 1.3%
JPMORGAN CHASE & CO 1.1%
GENERAL ELECTRIC COMPANY 1.0%
DANAHER CORP 1.0%
EXXON MOBIL CORP 1.0%
PROGRESSIVE CORP 0.8%
BLACKROCK INC 0.7%
ELEVANCE HEALTH INC 0.7%
MGV Underweight Relative to SCHV
MCDONALD'S CORP -0.8%
TEXAS INSTRUMENTS INC -0.8%
APPLIED MATERIALS INC -0.8%
WALT DISNEY CO/THE -0.8%
UBER TECHNOLOGIES, INC. -0.6%
TJX COMPANIES INC -0.6%
BOSTON SCIENTIFIC CORP -0.5%
BOEING CO -0.5%
AMERICAN TOWER CORP-CL A -0.4%
STARBUCKS CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY