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
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
26%
ALSO IN SPMO
SPMO
102
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.7% | 12.3% | 5.7% |
|
JOHNSON & JOHNSON | 3.1% | 3.8% | 3.1% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 1.8% | 2.0% | 1.8% |
|
CATERPILLAR INC | 1.8% | 2.9% | 1.8% |
MGV Overweight Relative to SPMO
|
JPMORGAN CHASE & CO | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
WAL-MART STORES INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CHEVRON CORP | 1.8% |
|
MERCK & CO. INC. | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
MGV Underweight Relative to SPMO
|
NVIDIA CORP | -8.3% |
|
BROADCOM INC. | -6.9% |
|
MICRON TECHNOLOGY INC | -6.6% |
|
ALPHABET INC. CLASS A | -4.4% |
|
LAM RESEARCH CORP | -4.3% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
ALPHABET INC. CLASS C | -3.7% |
|
SANDISK CORP ORDINARY SHARES | -3.0% |
|
WESTERN DIGITAL CORP | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |