Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
14.1%
% of MGV's 146 holdings also in SPMO
20.4%
% of SPMO's 98 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus SPMO)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.6% | 4.9% | 3.6% |
|
JPMORGAN CHASE & CO | 3.7% | 2.4% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.1% | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SPMO
|
EXXON MOBIL CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
MERCK & CO. INC. | 2.1% |
|
ABBVIE INC | 1.9% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
PEPSICO INC | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
MGV Underweight Relative to SPMO
|
NVIDIA CORP | -9.8% |
|
META PLATFORMS INC | -9.5% |
|
MICROSOFT CORP | -9.1% |
|
APPLE INC | -8.3% |
|
AMAZON.COM INC | -8.0% |
|
ELI LILLY & CO | -5.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
BROADCOM INC. | -1.3% |