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

20.6%

% of VYM's 456 holdings also in MGV

64.5%

% of MGV's 146 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
JPMORGAN CHASE & CO 3.3% 3.2% 3.2%
EXXON MOBIL CORP 3.1% 3.0% 3.0%
BROADCOM INC. 3.0% 2.9% 2.9%
JOHNSON & JOHNSON 2.7% 2.6% 2.6%
PROCTER & GAMBLE CO/THE 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to MGV
MCDONALD'S CORP 1.6%
HOME DEPOT INC 1.2%
TEXAS INSTRUMENTS INC 1.1%
STARBUCKS CORP 0.9%
AUTOMATIC DATA PROCESSING 0.4%
APOLLO GLOBAL MANAGEMENT INC. 0.4%
PACCAR INC 0.4%
BLACKSTONE GROUP LP/THE 0.3%
SCHLUMBERGER LTD 0.3%
PAYCHEX INC 0.3%
VYM Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -4.1%
UNITEDHEALTH GROUP INC -3.6%
ORACLE CORP -1.4%
ABBOTT LABORATORIES -1.3%
GENERAL ELECTRIC COMPANY -0.9%
LOWE'S COS INC -0.8%
ANTHEM INC -0.8%
PROLOGIS INC -0.7%
BERKSHIRE HATHAWAY INC-CL A -0.7%
MARSH & MCLENNAN COS -0.7%
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