Fund Overlap

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


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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

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Company Weight
in MGV
Weight
in SPMO
Overlap
JPMORGAN CHASE & CO 4.7% 5.2% 4.7%
WAL-MART STORES INC 2.5% 4.5% 2.5%
PHILIP MORRIS INTERNATIONAL 1.7% 1.9% 1.7%
BANK OF AMERICA CORP 1.9% 1.5% 1.5%
GE AEROSPACE 1.5% 2.1% 1.5%
MGV Overweight Relative to SPMO
BERKSHIRE HATHAWAY INC-CL B 3.8%
EXXON MOBIL CORP 2.8%
PROCTER & GAMBLE CO/THE 2.2%
JOHNSON & JOHNSON 2.2%
HOME DEPOT INC 2.2%
ORACLE CORP 2.1%
ABBVIE INC 1.9%
UNITEDHEALTH GROUP INC 1.7%
BERKSHIRE HATHAWAY INC-CL A 1.5%
CISCO SYSTEMS INC 1.4%
MGV Underweight Relative to SPMO
NVIDIA CORP -10.3%
META PLATFORMS INC -9.0%
AMAZON.COM INC -8.6%
BROADCOM INC. -5.7%
TESLA MOTORS INC -4.6%
NETFLIX INC -3.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
COSTCO WHOLESALE CORP -2.6%
WAL-MART STORES INC -1.9%
BOSTON SCIENTIFIC CORP -1.5%
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