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   

129

Number of overlapping holdings

29.6%

% of VOOV's 445 holdings also in MGV

96.3%

% of MGV's 138 holdings also in VOOV

Overlap by Weight
Sector Drift (VOOV minus MGV)
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 VOOV
Weight
in MGV
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.1% 3.4% 3.4%
JPMORGAN CHASE & CO 3.1% 3.7% 3.1%
EXXON MOBIL CORP 2.5% 3.0% 2.5%
JOHNSON & JOHNSON 1.9% 2.3% 1.9%
UNITEDHEALTH GROUP INC 1.6% 3.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to MGV
COSTCO WHOLESALE CORP 1.1%
WALT DISNEY CO/THE 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
VISA INC. CLASS A 0.7%
TEXAS INSTRUMENTS INC 0.6%
MCDONALD'S CORP 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
T-MOBILE US, INC. 0.5%
S&P GLOBAL, INC. 0.4%
WELLTOWER, INC. 0.3%
VOOV Underweight Relative to MGV
BROADCOM INC. -4.3%
BERKSHIRE HATHAWAY INC-CL A -1.6%
UNITEDHEALTH GROUP INC -1.5%
ORACLE CORP -1.3%
PROCTER & GAMBLE CO/THE -1.1%
HOME DEPOT INC -1.0%
ABBVIE INC -0.9%
MERCK & CO. INC. -0.9%
COCA-COLA CO/THE -0.8%
QUALCOMM INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY