Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
66.4%
% of MGV's 147 holdings also in VYM
20.7%
% of VYM's 470 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus VYM)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.2% | 3.3% | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% | 3.1% | 3.0% |
|
JOHNSON & JOHNSON | 3.0% | 3.1% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.6% | 2.5% |
|
BROADCOM INC. | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
META PLATFORMS INC | 2.2% |
|
ABBOTT LABORATORIES | 1.3% |
|
ORACLE CORP | 1.2% |
|
PROLOGIS INC | 0.8% |
|
GENERAL ELECTRIC COMPANY | 0.8% |
|
ANTHEM INC | 0.8% |
|
DEERE & CO | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
MGV Underweight Relative to VYM
|
HOME DEPOT INC | -2.3% |
|
MCDONALD'S CORP | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
STARBUCKS CORP | -0.9% |
|
BLACKSTONE GROUP LP/THE | -0.5% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
CHEVRON CORP | -0.3% |
|
HERSHEY CO/THE | -0.3% |
|
PACCAR INC | -0.3% |
|
PAYCHEX INC | -0.3% |