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
OVERLAP
64%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
69%
ALSO IN VYM
VYM
571
HOLDINGS
16%
ALSO IN MGV
SECTOR DRIFT (MGV minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 3.2% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 3.0% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 2.8% | 2.5% | 2.5% |
|
ABBVIE INC | 2.1% | 1.8% | 1.8% |
MGV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
GE AEROSPACE | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.2% |
 |
LINDE PLC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
INTEL CORP | 0.9% |
MGV Underweight Relative to VYM
|
BROADCOM INC. | -6.5% |
|
NEWMONT MINING CORP | -0.6% |
|
CORNING INC | -0.5% |
|
MCDONALD'S CORP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
CUMMINS INC | -0.4% |
|
SCHLUMBERGER LTD | -0.3% |
|
L3HARRIS TECHNOLOGIES INC | -0.3% |
|
PACCAR INC | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.3% |