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   

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

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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%
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