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
21
Number of overlapping holdings
15.4%
% of MGV's 140 holdings also in SPMO
21.4%
% of SPMO's 98 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.7% | 3.5% |
|
JPMORGAN CHASE & CO | 3.8% | 2.4% | 2.4% |
|
GENERAL ELECTRIC COMPANY | 1.0% | 1.2% | 1.0% |
|
WAL-MART STORES INC | 2.0% | 1.0% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SPMO
|
UNITEDHEALTH GROUP INC | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
MERCK & CO. INC. | 2.0% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
CHEVRON CORP | 1.8% |
|
COCA-COLA CO/THE | 1.6% |
MGV Underweight Relative to SPMO
|
NVIDIA CORP | -12.2% |
|
APPLE INC | -10.2% |
|
MICROSOFT CORP | -8.7% |
|
META PLATFORMS INC | -8.0% |
|
AMAZON.COM INC | -7.3% |
|
ELI LILLY & CO | -5.1% |
|
BROADCOM INC. | -4.9% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
SALESFORCE.COM INC | -1.4% |