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

64.1%

% of MGV's 146 holdings also in VYM

20.5%

% of VYM's 456 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 3.7% 3.8% 3.7%
BROADCOM INC. 3.6% 3.7% 3.6%
EXXON MOBIL CORP 3.1% 3.3% 3.1%
PROCTER & GAMBLE CO/THE 2.4% 2.5% 2.4%
JOHNSON & JOHNSON 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 4.2%
UNITEDHEALTH GROUP INC 2.7%
ORACLE CORP 1.3%
ABBOTT LABORATORIES 1.2%
GENERAL ELECTRIC COMPANY 1.1%
LOWE'S COS INC 0.9%
MICRON TECHNOLOGY INC 0.9%
AMERICAN EXPRESS CO 0.8%
ELEVANCE HEALTH INC 0.8%
BERKSHIRE HATHAWAY INC-CL A 0.8%
MGV Underweight Relative to VYM
MCDONALD'S CORP -1.3%
HOME DEPOT INC -1.3%
TEXAS INSTRUMENTS INC -1.0%
STARBUCKS CORP -0.7%
PACCAR INC -0.4%
APOLLO GLOBAL MANAGEMENT INC. -0.4%
AUTOMATIC DATA PROCESSING -0.4%
BLACKSTONE GROUP LP/THE -0.3%
AMERIPRISE FINANCIAL INC -0.3%
ALLSTATE CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY