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
73%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
36%
ALSO IN MGV
MGV
126
HOLDINGS
93%
ALSO IN VTV
SECTOR DRIFT (VTV minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 4.7% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.9% | 3.4% |
|
JOHNSON & JOHNSON | 2.1% | 2.7% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 2.7% | 2.1% |
|
WAL-MART STORES INC | 2.1% | 2.7% | 2.1% |
VTV Overweight Relative to MGV
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
NEWMONT MINING CORP | 0.4% |
|
GENERAL MOTORS CO | 0.3% |
|
CUMMINS INC | 0.3% |
|
CENCORA INC | 0.3% |
|
CORNING INC | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
ROSS STORES INC | 0.2% |
VTV Underweight Relative to MGV
|
JPMORGAN CHASE & CO | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
GE AEROSPACE | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
STARBUCKS CORP | -0.5% |