Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
73%
ALSO IN VYM
VYM
617
HOLDINGS
15%
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 | 3.7% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.9% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.6% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 1.9% | 1.9% |
|
CATERPILLAR INC | 2.0% | 1.6% | 1.6% |
MGV Overweight Relative to VYM
|
MICRON TECHNOLOGY INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
WAL-MART STORES INC | 2.4% |
|
INTEL CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.7% |
|
GE AEROSPACE | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
AMERICAN EXPRESS CO | 0.7% |
MGV Underweight Relative to VYM
|
BROADCOM INC. | -8.4% |
|
COTERRA ENERGY INC. | -2.1% |
|
ORACLE CORP | -1.5% |
|
CUMMINS INC | -0.4% |
|
SCHLUMBERGER LTD | -0.3% |
|
MCDONALD'S CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
|
VALERO ENERGY CORP | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |