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
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
23%
ALSO IN SPMO
SPMO
98
HOLDINGS
29%
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 | 3.9% | 5.3% | 3.9% |
|
WAL-MART STORES INC | 2.9% | 3.2% | 2.9% |
|
GE AEROSPACE | 1.6% | 2.2% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 2.0% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.7% | 1.4% |
MGV Overweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.0% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ABBVIE INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
MGV Underweight Relative to SPMO
|
BROADCOM INC. | -9.5% |
|
NVIDIA CORP | -9.4% |
|
META PLATFORMS INC | -8.4% |
|
NETFLIX INC | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
ORACLE CORP | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
DOORDASH, INC. CLASS A | -1.1% |