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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |