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
60%
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
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 | 3.8% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 3.0% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.7% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.1% | 2.0% | 2.0% |
|
CATERPILLAR INC | 2.0% | 1.7% | 1.7% |
MGV Overweight Relative to VYM
|
MICRON TECHNOLOGY INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
INTEL CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.7% |
|
GE AEROSPACE | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
DEERE & CO | 0.7% |
MGV Underweight Relative to VYM
|
BROADCOM INC. | -7.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
ORACLE CORP | -1.5% |
|
CUMMINS INC | -0.4% |
|
MCDONALD'S CORP | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
|
VALERO ENERGY CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.3% |
|
PHILLIPS 66 | -0.3% |