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   

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

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% 3.5% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY