Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MGV
131
HOLDINGS
23%
ALSO IN SPMO
SPMO
95
HOLDINGS
31%
ALSO IN MGV
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 | 4.7% | 5.1% | 4.7% | |
WAL-MART STORES INC | 2.4% | 4.3% | 2.4% | |
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.8% | 1.6% | |
WELLS FARGO & CO | 1.6% | 1.5% | 1.5% | |
GE AEROSPACE | 1.5% | 2.1% | 1.5% |
MGV Overweight Relative to SPMO
BERKSHIRE HATHAWAY INC-CL B | 3.7% | |
EXXON MOBIL CORP | 2.9% | |
ORACLE CORP | 2.2% | |
JOHNSON & JOHNSON | 2.2% | |
PROCTER & GAMBLE CO/THE | 2.1% | |
HOME DEPOT INC | 2.1% | |
ABBVIE INC | 2.0% | |
UNITEDHEALTH GROUP INC | 1.6% | |
CHEVRON CORP | 1.5% | |
CISCO SYSTEMS INC | 1.4% |
MGV Underweight Relative to SPMO
NVIDIA CORP | -10.7% | |
META PLATFORMS INC | -8.7% | |
AMAZON.COM INC | -8.6% | |
BROADCOM INC. | -5.8% | |
TESLA MOTORS INC | -4.4% | |
NETFLIX INC | -3.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% | |
COSTCO WHOLESALE CORP | -2.5% | |
WAL-MART STORES INC | -1.9% | |
BOSTON SCIENTIFIC CORP | -1.4% |