Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
110
Number of overlapping holdings
82.1%
% of MGV's 138 holdings also in SCHV
22.9%
% of SCHV's 507 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus SCHV)
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 MGV |
Weight in SCHV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.7% | 3.4% | |
JPMORGAN CHASE & CO | 3.7% | 2.8% | 2.8% | |
EXXON MOBIL CORP | 3.0% | 2.3% | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.3% | 1.7% | 1.7% | |
JOHNSON & JOHNSON | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SCHV
BROADCOM INC. | 4.3% | |
UNITEDHEALTH GROUP INC | 3.1% | |
BERKSHIRE HATHAWAY INC-CL A | 1.6% | |
THERMO FISHER SCIENTIFIC INC | 1.4% | |
GE AEROSPACE | 1.0% | |
DANAHER CORP | 1.0% | |
JPMORGAN CHASE & CO | 0.9% | |
PROGRESSIVE CORP | 0.8% | |
EXXON MOBIL CORP | 0.8% | |
ELEVANCE HEALTH INC | 0.7% |
MGV Underweight Relative to SCHV
MCDONALD'S CORP | -0.9% | |
TEXAS INSTRUMENTS INC | -0.8% | |
WALT DISNEY CO/THE | -0.7% | |
APPLIED MATERIALS INC | -0.7% | |
UBER TECHNOLOGIES, INC. | -0.7% | |
TJX COMPANIES INC | -0.6% | |
BOSTON SCIENTIFIC CORP | -0.5% | |
STARBUCKS CORP | -0.5% | |
AMERICAN TOWER CORP-CL A | -0.4% | |
NIKE INC -CL B | -0.4% |