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
119
Number of overlapping holdings
93.7%
% of MGV's 131 holdings also in VTV
36.5%
% of VTV's 335 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus VTV)
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 VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 4.1% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL A | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
GE AEROSPACE | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
FISERV, INC. | 0.5% |
MGV Underweight Relative to VTV
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
|
ONEOK INC | -0.3% |
|
ALLSTATE CORP | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
CENCORA INC | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
CARRIER GLOBAL CORP. | -0.2% |
|
EXELON CORP | -0.2% |