Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
MGV
131
HOLDINGS
72%
ALSO IN VYM
VYM
593
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% | 4.0% | 4.0% |
|
EXXON MOBIL CORP | 2.9% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 2.4% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.2% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.9% | 1.9% |
MGV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ORACLE CORP | 2.2% |
|
GE AEROSPACE | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.4% |
 |
LINDE PLC | 1.3% |
|
WALT DISNEY CO/THE | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
SCHWAB (CHARLES) CORP | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
MGV Underweight Relative to VYM
|
BROADCOM INC. | -6.3% |
|
MCDONALD'S CORP | -1.1% |
|
STARBUCKS CORP | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
NEWMONT MINING CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
AMERIPRISE FINANCIAL INC | -0.3% |
|
ALLSTATE CORP | -0.3% |