Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
93
Number of overlapping holdings
17.1%
% of VYM's 565 holdings also in MGV
68.4%
% of MGV's 140 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 | 3.7% | 3.8% | 3.7% | |
EXXON MOBIL CORP | 3.2% | 3.3% | 3.2% | |
PROCTER & GAMBLE CO/THE | 2.4% | 2.5% | 2.4% | |
JOHNSON & JOHNSON | 2.3% | 2.4% | 2.3% | |
HOME DEPOT INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to MGV
MCDONALD'S CORP | 1.1% | |
TEXAS INSTRUMENTS INC | 1.1% | |
STARBUCKS CORP | 0.5% | |
NXP SEMICONDUCTORS NV | 0.4% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.4% | |
PACCAR INC | 0.3% | |
NEWMONT MINING CORP | 0.3% | |
AUTOMATIC DATA PROCESSING | 0.3% | |
ONEOK INC | 0.3% | |
BLACKSTONE GROUP LP/THE | 0.3% |
VYM Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B | -3.5% | |
UNITEDHEALTH GROUP INC | -3.3% | |
BERKSHIRE HATHAWAY INC-CL A | -1.5% | |
ORACLE CORP | -1.4% | |
THERMO FISHER SCIENTIFIC INC | -1.3% | |
GENERAL ELECTRIC COMPANY | -1.0% | |
DANAHER CORP | -1.0% | |
MICRON TECHNOLOGY INC | -0.8% | |
AMERICAN EXPRESS CO | -0.8% | |
ELEVANCE HEALTH INC | -0.7% |