Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
VYM
571
HOLDINGS
16%
ALSO IN MGV
MGV
127
HOLDINGS
69%
ALSO IN VYM
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 | 3.6% | 4.0% | 3.6% |
|
EXXON MOBIL CORP | 2.8% | 3.2% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 3.0% | 2.6% |
|
WAL-MART STORES INC | 2.4% | 2.8% | 2.4% |
|
ABBVIE INC | 1.8% | 2.0% | 1.8% |
VYM Overweight Relative to MGV
|
BROADCOM INC. | 6.8% |
|
NEWMONT MINING CORP | 0.6% |
|
CORNING INC | 0.5% |
|
MCDONALD'S CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
CUMMINS INC | 0.4% |
|
SCHLUMBERGER LTD | 0.3% |
|
L3HARRIS TECHNOLOGIES INC | 0.3% |
|
PACCAR INC | 0.3% |
|
PHILLIPS 66 | 0.3% |
VYM Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
GE AEROSPACE | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.2% |
 |
LINDE PLC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
INTEL CORP | -0.9% |