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   

134

Number of overlapping holdings

40.1%

% of VTV's 344 holdings also in MGV

96.4%

% of MGV's 144 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 3.7% 4.0% 3.7%
BROADCOM INC. 3.1% 3.9% 3.1%
JPMORGAN CHASE & CO 2.8% 3.6% 2.8%
UNITEDHEALTH GROUP INC 2.3% 3.0% 2.3%
EXXON MOBIL CORP 2.3% 2.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to MGV
WALT DISNEY CO/THE 0.5%
CONSTELLATION ENERGY CORPORATION 0.3%
PACCAR INC 0.3%
CARRIER GLOBAL CORP. 0.3%
ARTHUR J GALLAGHER & CO 0.3%
NEWMONT MINING CORP 0.2%
UNITED RENTALS INC 0.2%
ONEOK INC 0.2%
P G & E CORP 0.2%
ALLSTATE CORP 0.2%
VTV Underweight Relative to MGV
THERMO FISHER SCIENTIFIC INC -0.9%
BROADCOM INC. -0.8%
JPMORGAN CHASE & CO -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.7%
GENERAL ELECTRIC COMPANY -0.6%
UNITEDHEALTH GROUP INC -0.6%
EXXON MOBIL CORP -0.6%
PROCTER & GAMBLE CO/THE -0.5%
JOHNSON & JOHNSON -0.5%
HOME DEPOT INC -0.5%
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