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
93
Number of overlapping holdings
68.4%
% of MGV's 140 holdings also in VYM
17.1%
% of VYM's 565 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 | 3.8% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 3.3% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
ORACLE CORP | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% |
|
GENERAL ELECTRIC COMPANY | 1.0% |
|
DANAHER CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% |
|
ELEVANCE HEALTH INC | 0.7% |
MGV Underweight Relative to VYM
|
MCDONALD'S CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
STARBUCKS CORP | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.4% |
|
PACCAR INC | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
ONEOK INC | -0.3% |
|
BLACKSTONE GROUP LP/THE | -0.3% |