Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
16.8%
% of VYM's 545 holdings also in MGV
65.2%
% of MGV's 140 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus MGV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 4.0% | 3.8% |
|
BROADCOM INC. | 5.7% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.8% | 2.9% | 2.8% |
|
HOME DEPOT INC | 2.3% | 2.4% | 2.3% |
|
WAL-MART STORES INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to MGV
|
BROADCOM INC. | 2.6% |
|
MCDONALD'S CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
STARBUCKS CORP | 0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
ONEOK INC | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
PACCAR INC | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.3% |
VYM Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
ORACLE CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
GE AEROSPACE | -1.0% |
|
DANAHER CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
FISERV, INC. | -0.7% |