Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 4.1% | 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% |