Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |