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
OVERLAP
71%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
97%
ALSO IN VTV
VTV
312
HOLDINGS
38%
ALSO IN MGV
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 4.1% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.9% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.4% | 1.9% | 1.9% |
MGV Overweight Relative to VTV
|
COSTCO WHOLESALE CORP | 2.0% |
|
GE AEROSPACE | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.5% |
MGV Underweight Relative to VTV
|
VALERO ENERGY CORP | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
|
CUMMINS INC | -0.3% |
|
PHILLIPS 66 | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
ROSS STORES INC | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
GENERAL MOTORS CO | -0.3% |
|
PACCAR INC | -0.2% |