Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
70%
ALSO IN VYM
VYM
573
HOLDINGS
16%
ALSO IN MGV
SECTOR DRIFT (MGV minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 2.7% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.7% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.7% | 2.3% | 2.3% |
|
ABBVIE INC | 2.2% | 1.9% | 1.9% |
MGV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
GE AEROSPACE | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
MGV Underweight Relative to VYM
|
BROADCOM INC. | -8.7% |
|
MCDONALD'S CORP | -1.0% |
|
NEWMONT MINING CORP | -0.5% |
|
CUMMINS INC | -0.3% |
|
CORNING INC | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
ALLSTATE CORP | -0.3% |
|
PHILLIPS 66 | -0.3% |