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   

93

Number of overlapping holdings

21.6%

% of VYM's 444 holdings also in MGV

64.6%

% of MGV's 149 holdings also in VYM

Overlap by Weight
Sector Drift (VYM minus MGV)
Overlapping Holdings

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Company Weight
in VYM
Weight
in MGV
Overlap
EXXON MOBIL CORP 3.2% 3.2% 3.2%
JOHNSON & JOHNSON 3.0% 3.0% 3.0%
JPMORGAN CHASE & CO 2.7% 2.8% 2.7%
PROCTER & GAMBLE CO/THE 2.6% 2.6% 2.6%
ABBVIE INC 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to MGV
HOME DEPOT INC 2.2%
MCDONALD'S CORP 1.5%
TEXAS INSTRUMENTS INC 1.2%
ELI LILLY & CO 1.1%
STARBUCKS CORP 0.8%
BLACKSTONE GROUP LP/THE 0.4%
AUTOMATIC DATA PROCESSING 0.3%
ARTHUR J GALLAGHER & CO 0.3%
NUCOR CORP 0.3%
HERSHEY CO/THE 0.3%
VYM Underweight Relative to MGV
UNITEDHEALTH GROUP INC -3.3%
BERKSHIRE HATHAWAY INC-CL B -3.3%
META PLATFORMS INC -1.7%
ABBOTT LABORATORIES -1.3%
ORACLE CORP -1.0%
UNION PACIFIC CORP -0.9%
ANTHEM INC -0.8%
PROLOGIS INC -0.8%
DEERE & CO -0.8%
GENERAL ELECTRIC COMPANY -0.7%
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