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
60%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VYM
617
HOLDINGS
15%
ALSO IN MGV
MGV
124
HOLDINGS
73%
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 | 3.3% | 3.8% | 3.3% |
|
EXXON MOBIL CORP | 2.6% | 3.0% | 2.6% |
|
JOHNSON & JOHNSON | 2.3% | 2.7% | 2.3% |
|
CISCO SYSTEMS INC | 2.0% | 2.1% | 2.0% |
|
CATERPILLAR INC | 1.7% | 2.0% | 1.7% |
VYM Overweight Relative to MGV
|
BROADCOM INC. | 7.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
ORACLE CORP | 1.5% |
|
CUMMINS INC | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
SCHLUMBERGER LTD | 0.3% |
|
MARATHON PETROLEUM | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.3% |
|
PHILLIPS 66 | 0.3% |
VYM Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
WAL-MART STORES INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
INTEL CORP | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
GE AEROSPACE | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
DEERE & CO | -0.7% |