Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |