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   

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%
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