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%
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