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
135
Number of overlapping holdings
95.7%
% of MGV's 146 holdings also in VTV
40.2%
% of VTV's 346 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus VTV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 3.8% | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.6% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.2% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 3.0% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VTV
|
HOME DEPOT INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 0.4% |
|
STRYKER CORP | 0.4% |
MGV Underweight Relative to VTV
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
PACCAR INC | -0.3% |
|
CARRIER GLOBAL CORP. | -0.3% |
|
P G & E CORP | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
REGENERON PHARMACEUTICALS | -0.2% |
|
CENTENE CORP | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
NUCOR CORP | -0.2% |
|
DR HORTON INC | -0.2% |