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
113
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
93%
ALSO IN VTV
VTV
319
HOLDINGS
36%
ALSO IN MGV
SECTOR DRIFT (MGV minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 3.6% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.8% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.7% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.6% | 2.0% | 2.0% |
MGV Overweight Relative to VTV
|
JPMORGAN CHASE & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GE AEROSPACE | 1.1% |
|
APPLIED MATERIALS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
STARBUCKS CORP | 0.5% |
MGV Underweight Relative to VTV
|
NEWMONT MINING CORP | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
GENERAL MOTORS CO | -0.3% |
|
CUMMINS INC | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
CORNING INC | -0.3% |
|
L3HARRIS TECHNOLOGIES INC | -0.3% |