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

140
Number of overlapping holdings
41.4%
% of VTV's 347 holdings also in MGV
97.2%
% of MGV's 149 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus MGV)
Overlapping Holdings
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Company | Weight in VTV |
Weight in MGV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 3.2% | 3.2% | |
UNITEDHEALTH GROUP INC | 2.7% | 3.3% | 2.7% | |
EXXON MOBIL CORP | 2.6% | 3.1% | 2.6% | |
JOHNSON & JOHNSON | 2.5% | 3.0% | 2.5% | |
JPMORGAN CHASE & CO | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to MGV
CORTEVA INC | 0.3% | |
REGENERON PHARMACEUTICALS | 0.2% | |
ARTHUR J GALLAGHER & CO | 0.2% | |
NUCOR CORP | 0.2% | |
CARRIER GLOBAL CORP. | 0.2% | |
CENTENE CORP | 0.2% | |
CONSOLIDATED EDISON INC | 0.2% | |
P G & E CORP | 0.2% | |
ON SEMICONDUCTOR CORPORATION | 0.2% | |
WELLTOWER, INC. | 0.2% |
VTV Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL A | -0.6% | |
UNITED PARCEL SERVICE-CL B | -0.6% | |
UNITEDHEALTH GROUP INC | -0.6% | |
QUALCOMM INC | -0.6% | |
EXXON MOBIL CORP | -0.6% | |
JOHNSON & JOHNSON | -0.6% | |
UNION PACIFIC CORP | -0.5% | |
JPMORGAN CHASE & CO | -0.5% | |
PROCTER & GAMBLE CO/THE | -0.5% | |
ABBVIE INC | -0.4% |