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
140
Number of overlapping holdings
41.4%
% of VTV's 347 holdings also in MGV
97.2%
% of MGV's 149 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 | 3.2% | 3.2% | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.7% | 3.3% | 2.7% |
|
EXXON MOBIL CORP | 2.6% | 3.1% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 3.0% | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to MGV
|
CORTEVA INC | 0.3% |
|
REGENERON PHARMACEUTICALS | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
NUCOR CORP | 0.2% |
|
CARRIER GLOBAL CORP. | 0.2% |
|
CENTENE CORP | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% |
|
P G & E CORP | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
WELLTOWER, INC. | 0.2% |
VTV Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
UNION PACIFIC CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
ABBVIE INC | -0.4% |