Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
14%
ALSO IN MGV
MGV
125
HOLDINGS
71%
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 | 3.5% | 4.1% | 3.5% |
|
JOHNSON & JOHNSON | 2.5% | 2.9% | 2.5% |
|
ABBVIE INC | 1.9% | 2.2% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 1.9% | 1.8% |
|
BANK OF AMERICA CORP | 1.7% | 1.9% | 1.7% |
VYM Overweight Relative to MGV
|
BROADCOM INC. | 7.1% |
|
ORACLE CORP | 0.9% |
|
MARATHON PETROLEUM | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
|
CUMMINS INC | 0.4% |
|
PHILLIPS 66 | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
SCHLUMBERGER LTD | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.3% |
|
PACCAR INC | 0.3% |
VYM Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
WAL-MART STORES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
GE AEROSPACE | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
INTEL CORP | -0.9% |