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

91
Number of overlapping holdings
71.7%
% of MGV's 131 holdings also in VYM
15.9%
% of VYM's 595 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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.4% | 3.9% | 3.9% | |
EXXON MOBIL CORP | 2.9% | 2.6% | 2.6% | |
WAL-MART STORES INC | 2.5% | 2.1% | 2.1% | |
JOHNSON & JOHNSON | 2.3% | 2.0% | 2.0% | |
PROCTER & GAMBLE CO/THE | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B | 3.8% | |
ORACLE CORP | 2.2% | |
BERKSHIRE HATHAWAY INC-CL A | 1.5% | |
GE AEROSPACE | 1.4% | |
LINDE PLC | 1.3% | |
WALT DISNEY CO/THE | 1.3% | |
THERMO FISHER SCIENTIFIC INC | 0.9% | |
SCHWAB (CHARLES) CORP | 0.9% | |
AMERICAN EXPRESS CO | 0.9% | |
DEERE & CO | 0.8% |
MGV Underweight Relative to VYM
BROADCOM INC. | -5.9% | |
MCDONALD'S CORP | -1.1% | |
STARBUCKS CORP | -0.5% | |
ACCENTURE PLC-CL A | -0.4% | |
TEXAS INSTRUMENTS INC | -0.4% | |
NEWMONT MINING CORP | -0.3% | |
AUTOMATIC DATA PROCESSING | -0.3% | |
NXP SEMICONDUCTORS NV | -0.3% | |
ALLSTATE CORP | -0.3% | |
ONEOK INC | -0.3% |