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% 4.1% 4.1%
EXXON MOBIL CORP 2.8% 2.4% 2.4%
WAL-MART STORES INC 2.5% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 2.2% 1.9% 1.9%
JOHNSON & JOHNSON 2.2% 1.9% 1.9%
MGV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 3.8%
ORACLE CORP 2.1%
GE AEROSPACE 1.5%
BERKSHIRE HATHAWAY INC-CL A 1.5%
WALT DISNEY CO/THE 1.3%
LINDE PLC 1.3%
AMERICAN EXPRESS CO 0.9%
SCHWAB (CHARLES) CORP 0.9%
THERMO FISHER SCIENTIFIC INC 0.9%
MICRON TECHNOLOGY INC 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%
ALLSTATE CORP -0.3%
AMERIPRISE FINANCIAL INC -0.3%
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