Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
38.2%
% of VTV's 344 holdings also in MGV
94.1%
% of MGV's 141 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus MGV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 3.9% | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% | 4.0% | 3.2% |
|
EXXON MOBIL CORP | 2.4% | 3.0% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.8% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to MGV
|
ARTHUR J GALLAGHER & CO | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
|
ONEOK INC | 0.3% |
|
ALLSTATE CORP | 0.3% |
|
NEWMONT MINING 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% |
VTV Underweight Relative to MGV
|
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% |