Fund Overlap

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


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66

Number of overlapping holdings

48.5%

% of MGV's 141 holdings also in SPDG

24.8%

% of SPDG's 267 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. 2.9% 12.2% 2.9%
HOME DEPOT INC 2.3% 4.1% 2.3%
UNITEDHEALTH GROUP INC 2.8% 2.1% 2.1%
ORACLE CORP 1.6% 3.1% 1.6%
EXXON MOBIL CORP 2.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SPDG
JPMORGAN CHASE & CO 4.3%
BERKSHIRE HATHAWAY INC-CL B 3.3%
WAL-MART STORES INC 2.5%
PROCTER & GAMBLE CO/THE 2.2%
BANK OF AMERICA CORP 1.8%
BERKSHIRE HATHAWAY INC-CL A 1.5%
WELLS FARGO & CO 1.5%
THERMO FISHER SCIENTIFIC INC 1.3%
LINDE PLC 1.2%
GE AEROSPACE 1.2%
MGV Underweight Relative to SPDG
BROADCOM INC. -9.2%
VERIZON COMMUNICATIONS INC -6.0%
ACCENTURE PLC-CL A -2.1%
MCDONALD'S CORP -2.1%
HOME DEPOT INC -1.7%
ORACLE CORP -1.5%
TEXAS INSTRUMENTS INC -1.5%
CISCO SYSTEMS INC -1.5%
INTL BUSINESS MACHINES CORP -1.5%
STARBUCKS CORP -1.2%
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