Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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65

Number of overlapping holdings

48.5%

% of MGV's 137 holdings also in SPDG

24.2%

% of SPDG's 269 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
BROADCOM INC. 2.3% 10.1% 2.3%
HOME DEPOT INC 2.3% 4.3% 2.3%
UNITEDHEALTH GROUP INC 3.0% 2.0% 2.0%
EXXON MOBIL CORP 3.1% 1.9% 1.9%
ORACLE CORP 1.7% 3.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SPDG
JPMORGAN CHASE & CO 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.3%
PROCTER & GAMBLE CO/THE 2.3%
WAL-MART STORES INC 2.1%
BANK OF AMERICA CORP 1.7%
BERKSHIRE HATHAWAY INC-CL A 1.5%
WELLS FARGO & CO 1.3%
THERMO FISHER SCIENTIFIC INC 1.2%
EXXON MOBIL CORP 1.2%
GE AEROSPACE 1.1%
MGV Underweight Relative to SPDG
BROADCOM INC. -7.8%
VERIZON COMMUNICATIONS INC -6.8%
TEXAS INSTRUMENTS INC -2.3%
MCDONALD'S CORP -2.3%
ACCENTURE PLC-CL A -2.0%
HOME DEPOT INC -2.0%
ORACLE CORP -1.9%
CISCO SYSTEMS INC -1.7%
QUALCOMM INC -1.5%
STARBUCKS CORP -1.3%
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