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
136
Number of overlapping holdings
95.8%
% of MGV's 146 holdings also in VTV
40.1%
% 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 | 4.2% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 3.7% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.6% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 3.1% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VTV
|
HOME DEPOT INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
BROADCOM INC. | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
STRYKER CORP | 0.4% |
MGV Underweight Relative to VTV
|
PACCAR INC | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
NUCOR CORP | -0.3% |
|
UNITED RENTALS INC | -0.3% |
|
DR HORTON INC | -0.3% |
|
REGENERON PHARMACEUTICALS | -0.2% |
|
CARRIER GLOBAL CORP. | -0.2% |
|
ALLSTATE CORP | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |