Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
48%
ALSO IN SPDG
SPDG
276
HOLDINGS
21%
ALSO IN MGV
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 8.0% | 2.1% |
|
JOHNSON & JOHNSON | 2.7% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 3.2% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.5% | 3.0% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 1.8% | 1.5% |
MGV Overweight Relative to SPDG
|
MICRON TECHNOLOGY INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WAL-MART STORES INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
INTEL CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
APPLIED MATERIALS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
MGV Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -5.9% |
|
VERIZON COMMUNICATIONS INC | -5.0% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
QUALCOMM INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
CORNING INC | -2.4% |
|
ANALOG DEVICES INC | -2.4% |
|
COMCAST CORP-CL A | -2.0% |
|
MCDONALD'S CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |