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
29
Number of overlapping holdings
22.8%
% of MGV's 131 holdings also in SPMO
30.5%
% of SPMO's 95 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus SPMO)
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 SPMO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 5.3% | 4.3% |
|
WAL-MART STORES INC | 2.7% | 5.3% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.0% | 1.6% |
|
BANK OF AMERICA CORP | 1.7% | 1.6% | 1.6% |
|
WELLS FARGO & CO | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
EXXON MOBIL CORP | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
ORACLE CORP | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
MGV Underweight Relative to SPMO
|
NVIDIA CORP | -8.7% |
|
AMAZON.COM INC | -8.5% |
|
META PLATFORMS INC | -8.5% |
|
BROADCOM INC. | -5.0% |
|
TESLA MOTORS INC | -4.8% |
|
NETFLIX INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
WAL-MART STORES INC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -1.7% |