Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
14%
ALSO IN MGV
MGV
119
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 | 3.6% | 4.2% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 3.6% | 3.1% |
|
JOHNSON & JOHNSON | 2.7% | 3.1% | 2.7% |
|
ABBVIE INC | 2.1% | 2.4% | 2.1% |
|
CHEVRON CORP | 1.8% | 2.1% | 1.8% |
VYM Overweight Relative to MGV
|
BROADCOM INC. | 6.1% |
|
ORACLE CORP | 0.9% |
|
MARATHON PETROLEUM | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
SCHLUMBERGER LTD | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
TARGET CORP | 0.3% |
VYM Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
WAL-MART STORES INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
GE AEROSPACE | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |
|
SALESFORCE.COM INC | -0.8% |
|
DEERE & CO | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |