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

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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%
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