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
VTV
335
HOLDINGS
37%
ALSO IN MGV
MGV
131
HOLDINGS
94%
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 3.6% 4.7% 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.4% 3.8% 3.4%
EXXON MOBIL CORP 2.2% 2.8% 2.2%
WAL-MART STORES INC 2.0% 2.5% 2.0%
PROCTER & GAMBLE CO/THE 1.7% 2.2% 1.7%
VTV Overweight Relative to MGV
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%
VTV Underweight Relative to MGV
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%
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