Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
64.1%
% of MGV's 146 holdings also in VYM
20.5%
% of VYM's 456 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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.7% | 3.8% | 3.7% | |
BROADCOM INC. | 3.6% | 3.7% | 3.6% | |
EXXON MOBIL CORP | 2.9% | 3.1% | 2.9% | |
PROCTER & GAMBLE CO/THE | 2.5% | 2.6% | 2.5% | |
JOHNSON & JOHNSON | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B | 4.1% | |
UNITEDHEALTH GROUP INC | 2.9% | |
ORACLE CORP | 1.3% | |
ABBOTT LABORATORIES | 1.2% | |
GENERAL ELECTRIC COMPANY | 1.2% | |
LOWE'S COS INC | 1.0% | |
AMERICAN EXPRESS CO | 0.8% | |
ELEVANCE HEALTH INC | 0.8% | |
MICRON TECHNOLOGY INC | 0.8% | |
PROLOGIS INC | 0.8% |
MGV Underweight Relative to VYM
HOME DEPOT INC | -1.4% | |
MCDONALD'S CORP | -1.4% | |
TEXAS INSTRUMENTS INC | -1.1% | |
STARBUCKS CORP | -0.7% | |
PACCAR INC | -0.4% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.4% | |
AUTOMATIC DATA PROCESSING | -0.4% | |
BLACKSTONE GROUP LP/THE | -0.3% | |
AMERIPRISE FINANCIAL INC | -0.3% | |
FASTENAL CO | -0.3% |