Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
50.0%
% of MGV's 141 holdings also in SPDG
23.7%
% of SPDG's 288 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus SPDG)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.1% | 3.8% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.8% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.7% | 2.6% | 1.7% |
|
EXXON MOBIL CORP | 3.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
BROADCOM INC. | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
ORACLE CORP | 1.4% |
 |
LINDE PLC | 1.3% |
MGV Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -8.3% |
|
CISCO SYSTEMS INC | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
MCDONALD'S CORP | -2.5% |
|
QUALCOMM INC | -2.4% |
|
HOME DEPOT INC | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
STARBUCKS CORP | -1.2% |