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
74%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
VTV
310
HOLDINGS
38%
ALSO IN MGV
MGV
125
HOLDINGS
97%
ALSO IN VTV
SECTOR DRIFT (VTV minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 5.5% | 4.3% |
|
JPMORGAN CHASE & CO | 3.3% | 4.2% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 3.4% | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 3.3% | 2.6% |
|
JOHNSON & JOHNSON | 2.3% | 3.0% | 2.3% |
VTV Overweight Relative to MGV
|
MARATHON PETROLEUM | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
PHILLIPS 66 | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% |
|
GENERAL MOTORS CO | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
SCHLUMBERGER LTD | 0.3% |
|
CUMMINS INC | 0.3% |
|
ROSS STORES INC | 0.3% |
VTV Underweight Relative to MGV
|
COSTCO WHOLESALE CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
APPLIED MATERIALS INC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.5% |