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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |