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
88
Number of overlapping holdings
65.2%
% of MGV's 140 holdings also in VYM
16.8%
% of VYM's 545 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 | 4.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.0% | 5.7% | 3.0% |
|
EXXON MOBIL CORP | 2.9% | 2.8% | 2.8% |
|
HOME DEPOT INC | 2.4% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
ORACLE CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
GE AEROSPACE | 1.0% |
|
DANAHER CORP | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
FISERV, INC. | 0.7% |
MGV Underweight Relative to VYM
|
BROADCOM INC. | -2.6% |
|
MCDONALD'S CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
STARBUCKS CORP | -0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.3% |
|
ONEOK INC | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
PACCAR INC | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.3% |