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
91
Number of overlapping holdings
15.9%
% of VYM's 597 holdings also in MGV
71.7%
% of MGV's 131 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus MGV)
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 VYM |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.1% | 3.6% |
|
EXXON MOBIL CORP | 2.6% | 3.0% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% | 2.7% | 2.3% |
|
WAL-MART STORES INC | 2.3% | 2.6% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to MGV
|
BROADCOM INC. | 4.4% |
|
MCDONALD'S CORP | 1.3% |
|
STARBUCKS CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
ONEOK INC | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
ALLSTATE CORP | 0.3% |
|
EXELON CORP | 0.3% |
VYM Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.8% |
|
ORACLE CORP | -1.4% |
 |
LINDE PLC | -1.4% |
|
GE AEROSPACE | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
DANAHER CORP | -0.8% |