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
OVERLAP
73%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
94%
ALSO IN VTV
VTV
316
HOLDINGS
38%
ALSO IN MGV
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 | 3.5% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 3.9% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 3.2% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 3.0% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.8% | 2.2% | 2.2% |
MGV Overweight Relative to VTV
|
COSTCO WHOLESALE CORP | 2.2% |
|
GE AEROSPACE | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
STRYKER CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
MGV Underweight Relative to VTV
|
NEWMONT MINING CORP | -0.6% |
|
CORNING INC | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
CUMMINS INC | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
|
GENERAL MOTORS CO | -0.3% |
|
CENCORA INC | -0.3% |
|
L3HARRIS TECHNOLOGIES INC | -0.3% |
|
ROSS STORES INC | -0.3% |