Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
53%
ALSO IN SPDG
SPDG
281
HOLDINGS
24%
ALSO IN MGV
SECTOR DRIFT (MGV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in SPDG
Overlap
HOME DEPOT INC 2.4% 4.3% 2.4%
BANK OF AMERICA CORP 1.9% 3.1% 1.9%
JOHNSON & JOHNSON 2.4% 1.4% 1.4%
ABBVIE INC 2.2% 1.4% 1.4%
UNITEDHEALTH GROUP INC 1.8% 1.3% 1.3%
MGV Overweight Relative to SPDG
JPMORGAN CHASE & CO 4.8%
BERKSHIRE HATHAWAY INC-CL B 3.7%
ORACLE CORP 2.8%
WAL-MART STORES INC 2.6%
PROCTER & GAMBLE CO/THE 2.1%
GE AEROSPACE 1.6%
WELLS FARGO & CO 1.5%
EXXON MOBIL CORP 1.4%
BERKSHIRE HATHAWAY INC-CL A 1.4%
GOLDMAN SACHS GROUP INC 1.4%
MGV Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -7.5%
CISCO SYSTEMS INC -4.0%
INTL BUSINESS MACHINES CORP -4.0%
TEXAS INSTRUMENTS INC -3.2%
QUALCOMM INC -2.5%
ACCENTURE PLC-CL A -2.3%
MCDONALD'S CORP -2.2%
HOME DEPOT INC -1.9%
ANALOG DEVICES INC -1.9%
BANK OF AMERICA CORP -1.1%
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