Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |