Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
84.4%
% of MGV's 137 holdings also in SCHV
22.8%
% of SCHV's 506 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus SCHV)
Overlapping Holdings
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Company | Weight in MGV |
Weight in SCHV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.5% | 3.4% | |
JPMORGAN CHASE & CO | 4.1% | 2.9% | 2.9% | |
EXXON MOBIL CORP | 2.8% | 2.0% | 2.0% | |
PROCTER & GAMBLE CO/THE | 2.4% | 1.7% | 1.7% | |
WAL-MART STORES INC | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SCHV
BROADCOM INC. | 3.3% | |
UNITEDHEALTH GROUP INC | 2.8% | |
BERKSHIRE HATHAWAY INC-CL A | 1.5% | |
THERMO FISHER SCIENTIFIC INC | 1.2% | |
JPMORGAN CHASE & CO | 1.2% | |
GE AEROSPACE | 1.0% | |
DANAHER CORP | 0.9% | |
BLACKROCK INC | 0.9% | |
PROGRESSIVE CORP | 0.8% | |
EXXON MOBIL CORP | 0.8% |
MGV Underweight Relative to SCHV
MCDONALD'S CORP | -0.9% | |
TEXAS INSTRUMENTS INC | -0.7% | |
TJX COMPANIES INC | -0.6% | |
APPLIED MATERIALS INC | -0.6% | |
BOEING CO | -0.6% | |
BOSTON SCIENTIFIC CORP | -0.6% | |
STARBUCKS CORP | -0.4% | |
AMPHENOL CORP-CL A | -0.4% | |
AMERICAN TOWER CORP-CL A | -0.4% | |
MOTOROLA SOLUTIONS | -0.3% |