Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
71%
ALSO IN VYM
VYM
614
HOLDINGS
14%
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 | 4.2% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 3.0% | 2.6% | 2.6% |
|
ABBVIE INC | 2.2% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.9% | 1.7% | 1.7% |
MGV Overweight Relative to VYM
|
MICRON TECHNOLOGY INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WAL-MART STORES INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
GE AEROSPACE | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
INTEL CORP | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
MGV Underweight Relative to VYM
|
BROADCOM INC. | -7.2% |
|
ORACLE CORP | -0.8% |
|
CUMMINS INC | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
PHILLIPS 66 | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
PACCAR INC | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.3% |