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
128
Number of overlapping holdings
94.1%
% of MGV's 141 holdings also in VTV
38.2%
% of VTV's 344 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus VTV)
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 VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 4.0% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.8% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL A | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
 |
LINDE PLC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
BROADCOM INC. | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
MGV Underweight Relative to VTV
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
ONEOK INC | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
|
ALLSTATE CORP | -0.3% |
|
CARRIER GLOBAL CORP. | -0.2% |
|
PACCAR INC | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
CENCORA INC | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |