Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
VYM
574
HOLDINGS
15%
ALSO IN MGV
MGV
126
HOLDINGS
70%
ALSO IN VYM
SECTOR DRIFT (VYM minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 4.6% | 4.0% |
|
EXXON MOBIL CORP | 2.4% | 2.7% | 2.4% |
|
WAL-MART STORES INC | 2.3% | 2.6% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 2.6% | 2.3% |
|
ABBVIE INC | 2.0% | 2.3% | 2.0% |
VYM Overweight Relative to MGV
|
BROADCOM INC. | 7.8% |
|
MCDONALD'S CORP | 1.1% |
|
NEWMONT MINING CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
CORNING INC | 0.3% |
|
MARATHON PETROLEUM | 0.3% |
|
CUMMINS INC | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.3% |
|
L3HARRIS TECHNOLOGIES INC | 0.3% |
|
PHILLIPS 66 | 0.3% |
VYM Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
GE AEROSPACE | -1.7% |
|
ORACLE CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
 |
LINDE PLC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |