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
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% | 5.1% | 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% |