Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
94%
ALSO IN VTV
VTV
313
HOLDINGS
37%
ALSO IN MGV
SECTOR DRIFT (MGV minus VTV)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in VTV
Overlap
MICRON TECHNOLOGY INC 4.7% 3.6% 3.6%
JPMORGAN CHASE & CO 3.8% 3.0% 3.0%
BERKSHIRE HATHAWAY INC-CL B 3.2% 2.8% 2.8%
EXXON MOBIL CORP 3.0% 2.3% 2.3%
JOHNSON & JOHNSON 2.7% 2.1% 2.1%
MGV Overweight Relative to VTV
COSTCO WHOLESALE CORP 2.1%
APPLIED MATERIALS INC 1.1%
MICRON TECHNOLOGY INC 1.0%
GE AEROSPACE 1.0%
JPMORGAN CHASE & CO 0.9%
TEXAS INSTRUMENTS INC 0.8%
EXXON MOBIL CORP 0.7%
JOHNSON & JOHNSON 0.6%
BERKSHIRE HATHAWAY INC-CL A 0.6%
WAL-MART STORES INC 0.6%
MGV Underweight Relative to VTV
COTERRA ENERGY INC. -1.9%
CORNING INC -0.5%
CUMMINS INC -0.3%
WESTERN DIGITAL CORP -0.3%
SCHLUMBERGER LTD -0.3%
CONSTELLATION ENERGY CORPORATION -0.3%
MARATHON PETROLEUM -0.3%
VALERO ENERGY CORP -0.3%
ROSS STORES INC -0.3%
GENERAL MOTORS CO -0.3%
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