Fund Overlap

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


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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

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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%
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