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
135
Number of overlapping holdings
40.2%
% of VTV's 346 holdings also in MGV
95.7%
% of MGV's 146 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 | 3.8% | 4.1% | 3.8% |
|
UNITEDHEALTH GROUP INC | 2.9% | 3.6% | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% | 3.2% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 3.0% | 2.4% |
|
BROADCOM INC. | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to MGV
|
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% |
VTV Underweight Relative to MGV
|
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% |