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   

82

Number of overlapping holdings

64.6%

% of MGV's 131 holdings also in SNPV

34.6%

% of SNPV's 241 holdings also in MGV

Overlap by Weight
Sector Drift (MGV minus SNPV)
Overlapping Holdings

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Company Weight
in MGV
Weight
in SNPV
Overlap
UNITEDHEALTH GROUP INC 2.7% 3.4% 2.7%
PROCTER & GAMBLE CO/THE 2.6% 3.1% 2.6%
JPMORGAN CHASE & CO 4.1% 2.2% 2.2%
BANK OF AMERICA CORP 1.6% 2.1% 1.6%
ABBVIE INC 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SNPV
BERKSHIRE HATHAWAY INC-CL B 4.3%
EXXON MOBIL CORP 3.0%
JOHNSON & JOHNSON 2.4%
JPMORGAN CHASE & CO 2.0%
BERKSHIRE HATHAWAY INC-CL A 1.8%
WAL-MART STORES INC 1.7%
PHILIP MORRIS INTERNATIONAL 1.6%
INTL BUSINESS MACHINES CORP 1.4%
ORACLE CORP 1.4%
WELLS FARGO & CO 1.4%
MGV Underweight Relative to SNPV
MCDONALD'S CORP -1.7%
ACCENTURE PLC-CL A -1.0%
STARBUCKS CORP -0.9%
AMERICAN TOWER CORP-CL A -0.7%
UNITEDHEALTH GROUP INC -0.7%
S&P GLOBAL, INC. -0.6%
CISCO SYSTEMS INC -0.6%
ZOETIS INC -0.6%
PROCTER & GAMBLE CO/THE -0.5%
MERCK & CO. INC. -0.5%
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