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
58
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
48%
ALSO IN SPDG
SPDG
277
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 | 2.8% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.7% | 3.2% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 7.3% | 1.6% |
|
EXXON MOBIL CORP | 3.1% | 1.3% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.3% | 1.3% |
MGV Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
WAL-MART STORES INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
CATERPILLAR INC | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
INTEL CORP | 1.7% |
MGV Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -5.7% |
|
VERIZON COMMUNICATIONS INC | -5.6% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
COMCAST CORP-CL A | -2.8% |
|
QUALCOMM INC | -2.7% |
|
CORNING INC | -2.5% |
|
ANALOG DEVICES INC | -2.5% |
|
MCDONALD'S CORP | -1.8% |
 |
ACCENTURE PLC-CL A | -1.5% |