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
89
Number of overlapping holdings
66.4%
% of MGV's 138 holdings also in VYM
16.5%
% of VYM's 558 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 3.5% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 3.0% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
ORACLE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% |
|
GE AEROSPACE | 1.1% |
|
DANAHER CORP | 1.0% |
|
AMERICAN EXPRESS CO | 0.8% |
|
ELEVANCE HEALTH INC | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.7% |
MGV Underweight Relative to VYM
|
MCDONALD'S CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
STARBUCKS CORP | -0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
BLACKSTONE GROUP LP/THE | -0.3% |
|
ONEOK INC | -0.3% |
|
PACCAR INC | -0.3% |