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
75%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
MGV
131
HOLDINGS
94%
ALSO IN VTV
VTV
335
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 3.6% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.8% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.5% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.7% | 1.7% |
MGV Overweight Relative to VTV
|
JPMORGAN CHASE & CO | 1.1% |
|
GE AEROSPACE | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
HOME DEPOT INC | 0.5% |
MGV Underweight Relative to VTV
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
VISTRA ENERGY CORP. | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
|
CARRIER GLOBAL CORP. | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
CENCORA INC | -0.2% |
|
ALLSTATE CORP | -0.2% |
|
CORTEVA INC | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |