Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
72%
ALSO IN VYM
VYM
587
HOLDINGS
16%
ALSO IN MGV
SECTOR DRIFT (MGV minus VYM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 2.7% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.6% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.4% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.4% | 2.0% | 2.0% |
MGV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ORACLE CORP | 2.8% |
|
GE AEROSPACE | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.4% |
 |
LINDE PLC | 1.3% |
|
WALT DISNEY CO/THE | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
SCHWAB (CHARLES) CORP | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
MGV Underweight Relative to VYM
|
BROADCOM INC. | -8.0% |
|
MCDONALD'S CORP | -1.0% |
|
NEWMONT MINING CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
CORNING INC | -0.3% |
|
CUMMINS INC | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.3% |
|
BLACKSTONE GROUP LP/THE | -0.3% |
|
FASTENAL CO | -0.3% |