Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
47%
ALSO IN SPDG
SPDG
273
HOLDINGS
21%
ALSO IN MGV
SECTOR DRIFT (MGV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in SPDG
Overlap
JOHNSON & JOHNSON 3.0% 2.2% 2.2%
CISCO SYSTEMS INC 1.9% 7.5% 1.9%
HOME DEPOT INC 1.6% 3.2% 1.6%
ABBVIE INC 2.2% 1.6% 1.6%
PHILIP MORRIS INTERNATIONAL 1.4% 1.8% 1.4%
MGV Overweight Relative to SPDG
MICRON TECHNOLOGY INC 4.9%
JPMORGAN CHASE & CO 4.2%
BERKSHIRE HATHAWAY INC-CL B 3.3%
WAL-MART STORES INC 2.3%
COSTCO WHOLESALE CORP 2.0%
CATERPILLAR INC 1.9%
BANK OF AMERICA CORP 1.9%
GE AEROSPACE 1.7%
PROCTER & GAMBLE CO/THE 1.6%
GOLDMAN SACHS GROUP INC 1.4%
MGV Underweight Relative to SPDG
CISCO SYSTEMS INC -5.6%
VERIZON COMMUNICATIONS INC -4.9%
TEXAS INSTRUMENTS INC -2.9%
INTL BUSINESS MACHINES CORP -2.7%
QUALCOMM INC -2.4%
ANALOG DEVICES INC -2.1%
CORNING INC -1.8%
COMCAST CORP-CL A -1.8%
HOME DEPOT INC -1.7%
ACCENTURE PLC-CL A -1.4%
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