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   

136

Number of overlapping holdings

40.1%

% of VTV's 346 holdings also in MGV

95.8%

% 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 3.9% 4.1% 3.9%
JPMORGAN CHASE & CO 3.0% 3.7% 3.0%
BROADCOM INC. 2.9% 3.6% 2.9%
EXXON MOBIL CORP 2.4% 2.9% 2.4%
UNITEDHEALTH GROUP INC 2.4% 2.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to MGV
PACCAR INC 0.3%
CONSTELLATION ENERGY CORPORATION 0.3%
ARTHUR J GALLAGHER & CO 0.3%
DR HORTON INC 0.3%
REGENERON PHARMACEUTICALS 0.3%
UNITED RENTALS INC 0.3%
CARRIER GLOBAL CORP. 0.3%
NUCOR CORP 0.3%
AMERIPRISE FINANCIAL INC 0.2%
LENNAR CORP-CL A 0.2%
VTV Underweight Relative to MGV
HOME DEPOT INC -1.3%
BERKSHIRE HATHAWAY INC-CL A -0.7%
JPMORGAN CHASE & CO -0.7%
BROADCOM INC. -0.7%
EXXON MOBIL CORP -0.6%
UNITEDHEALTH GROUP INC -0.6%
PROCTER & GAMBLE CO/THE -0.5%
JOHNSON & JOHNSON -0.5%
MERCK & CO. INC. -0.4%
ABBVIE INC -0.4%
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