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
35
Number of overlapping holdings
24.5%
% of MGV's 147 holdings also in SPMO
35.0%
% of SPMO's 100 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.2% | 8.6% | 3.2% |
|
MERCK & CO. INC. | 2.1% | 7.9% | 2.1% |
|
CHEVRON CORP | 2.0% | 5.5% | 2.0% |
|
ABBVIE INC | 1.8% | 3.1% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
PEPSICO INC | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
PFIZER INC | 1.6% |
MGV Underweight Relative to SPMO
|
ELI LILLY & CO | -8.7% |
|
MERCK & CO. INC. | -5.8% |
|
EXXON MOBIL CORP | -5.5% |
|
CHEVRON CORP | -3.5% |
|
T-MOBILE US, INC. | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
CONOCOPHILLIPS | -1.5% |
|
ABBVIE INC | -1.4% |
|
CIGNA CORPORATION | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |