Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
MGV
124
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 2.9% 2.1% 2.1%
CISCO SYSTEMS INC 2.0% 7.9% 2.0%
HOME DEPOT INC 1.6% 3.3% 1.6%
ABBVIE INC 2.0% 1.5% 1.5%
PHILIP MORRIS INTERNATIONAL 1.3% 1.6% 1.3%
MGV Overweight Relative to SPDG
MICRON TECHNOLOGY INC 5.1%
JPMORGAN CHASE & CO 4.0%
BERKSHIRE HATHAWAY INC-CL B 3.2%
EXXON MOBIL CORP 2.7%
WAL-MART STORES INC 2.3%
APPLIED MATERIALS INC 2.2%
CATERPILLAR INC 2.1%
INTEL CORP 2.0%
COSTCO WHOLESALE CORP 1.9%
BANK OF AMERICA CORP 1.8%
MGV Underweight Relative to SPDG
CISCO SYSTEMS INC -5.9%
VERIZON COMMUNICATIONS INC -4.4%
INTL BUSINESS MACHINES CORP -3.6%
TEXAS INSTRUMENTS INC -3.2%
QUALCOMM INC -2.7%
CORNING INC -2.3%
ANALOG DEVICES INC -2.2%
COMCAST CORP-CL A -1.8%
HOME DEPOT INC -1.7%
MCDONALD'S CORP -1.6%
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