Fund Overlap

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


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96

Number of overlapping holdings

17.7%

% of VYM's 564 holdings also in MGV

69.1%

% of MGV's 144 holdings also in VYM

Overlap by Weight
Sector Drift (VYM minus MGV)
Overlapping Holdings

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Company Weight
in VYM
Weight
in MGV
Overlap
BROADCOM INC. 3.5% 3.9% 3.5%
JPMORGAN CHASE & CO 3.5% 3.6% 3.5%
EXXON MOBIL CORP 2.8% 2.9% 2.8%
PROCTER & GAMBLE CO/THE 2.4% 2.5% 2.4%
JOHNSON & JOHNSON 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to MGV
MCDONALD'S CORP 1.2%
TEXAS INSTRUMENTS INC 1.0%
STARBUCKS CORP 0.5%
NXP SEMICONDUCTORS NV 0.4%
PIONEER NATURAL RESOURCES CO 0.4%
APOLLO GLOBAL MANAGEMENT INC. 0.4%
PACCAR INC 0.3%
AUTOMATIC DATA PROCESSING 0.3%
NEWMONT MINING CORP 0.3%
MICROCHIP TECHNOLOGY INC 0.3%
VYM Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -4.0%
UNITEDHEALTH GROUP INC -3.0%
THERMO FISHER SCIENTIFIC INC -1.4%
ORACLE CORP -1.2%
GENERAL ELECTRIC COMPANY -1.1%
DANAHER CORP -1.1%
MICRON TECHNOLOGY INC -0.8%
ELEVANCE HEALTH INC -0.8%
AMERICAN EXPRESS CO -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.7%
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