Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
16%
ALSO IN MGV
MGV
131
HOLDINGS
72%
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 | 4.1% | 4.7% | 4.1% |
|
EXXON MOBIL CORP | 2.4% | 2.8% | 2.4% |
|
WAL-MART STORES INC | 2.1% | 2.5% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.2% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.2% | 1.9% |
VYM Overweight Relative to MGV
|
BROADCOM INC. | 6.3% |
|
MCDONALD'S CORP | 1.1% |
|
STARBUCKS CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
NEWMONT MINING CORP | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
ALLSTATE CORP | 0.3% |
|
AMERIPRISE FINANCIAL INC | 0.3% |
VYM Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
ORACLE CORP | -2.1% |
|
GE AEROSPACE | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.5% |
|
WALT DISNEY CO/THE | -1.3% |
 |
LINDE PLC | -1.3% |
|
AMERICAN EXPRESS CO | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |