Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
53%
ALSO IN SPDG
SPDG
282
HOLDINGS
24%
ALSO IN MGV
SECTOR DRIFT (MGV minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.3% | 4.0% | 2.3% |
|
BANK OF AMERICA CORP | 1.8% | 2.9% | 1.8% |
|
CISCO SYSTEMS INC | 1.5% | 6.0% | 1.5% |
|
JOHNSON & JOHNSON | 2.4% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.3% | 1.3% |
MGV Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
WAL-MART STORES INC | 2.7% |
|
ORACLE CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
GE AEROSPACE | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.4% |
 |
LINDE PLC | 1.3% |
MGV Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -7.6% |
|
CISCO SYSTEMS INC | -4.5% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.4% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
QUALCOMM INC | -2.4% |
|
MCDONALD'S CORP | -2.3% |
|
HOME DEPOT INC | -1.8% |
|
ANALOG DEVICES INC | -1.7% |
|
BANK OF AMERICA CORP | -1.0% |