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
131
Number of overlapping holdings
38.8%
% of VTV's 346 holdings also in MGV
96.3%
% of MGV's 140 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 | 3.4% | 3.5% | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% | 3.8% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.6% | 3.3% | 2.6% |
|
EXXON MOBIL CORP | 2.6% | 3.3% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to MGV
|
WALT DISNEY CO/THE | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
CARRIER GLOBAL CORP. | 0.3% |
|
PACCAR INC | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
DR HORTON INC | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
ONEOK INC | 0.2% |
|
UNITED RENTALS INC | 0.2% |
VTV Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL A | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
MERCK & CO. INC. | -0.4% |