Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
52.0%
% of MGV's 131 holdings also in SPDG
23.1%
% of SPDG's 287 holdings also in MGV
Overlap by Weight
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% |
|
UNITEDHEALTH GROUP INC | 2.7% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.4% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.6% | 2.5% | 1.6% |
|
EXXON MOBIL CORP | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SPDG
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
WAL-MART STORES INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
ORACLE CORP | 1.4% |
 |
LINDE PLC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
AT&T INC | 1.2% |
MGV Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -8.7% |
|
CISCO SYSTEMS INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
MCDONALD'S CORP | -2.7% |
|
QUALCOMM INC | -2.2% |
|
HOME DEPOT INC | -1.8% |
|
ANALOG DEVICES INC | -1.5% |
|
STARBUCKS CORP | -1.0% |