Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
20.6%
% of VYM's 456 holdings also in MGV
64.5%
% of MGV's 146 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.1% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.7% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to MGV
|
MCDONALD'S CORP | 1.6% |
|
HOME DEPOT INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
STARBUCKS CORP | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.4% |
|
PACCAR INC | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
SCHLUMBERGER LTD | 0.3% |
|
PAYCHEX INC | 0.3% |
VYM Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
ORACLE CORP | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |
|
GENERAL ELECTRIC COMPANY | -0.9% |
|
LOWE'S COS INC | -0.8% |
|
ANTHEM INC | -0.8% |
|
PROLOGIS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.7% |
|
MARSH & MCLENNAN COS | -0.7% |