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

29
Number of overlapping holdings
22.8%
% of MGV's 131 holdings also in SPMO
30.5%
% of SPMO's 95 holdings also in MGV
Overlap by Weight
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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.3% | 5.3% | 4.3% | |
WAL-MART STORES INC | 2.7% | 5.3% | 2.7% | |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.0% | 1.6% | |
BANK OF AMERICA CORP | 1.7% | 1.6% | 1.6% | |
WELLS FARGO & CO | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SPMO
BERKSHIRE HATHAWAY INC-CL B | 4.3% | |
EXXON MOBIL CORP | 2.8% | |
PROCTER & GAMBLE CO/THE | 2.3% | |
JOHNSON & JOHNSON | 2.3% | |
UNITEDHEALTH GROUP INC | 2.3% | |
HOME DEPOT INC | 2.2% | |
ABBVIE INC | 2.2% | |
BERKSHIRE HATHAWAY INC-CL A | 1.8% | |
ORACLE CORP | 1.6% | |
COCA-COLA CO/THE | 1.5% |
MGV Underweight Relative to SPMO
NVIDIA CORP | -8.7% | |
AMAZON.COM INC | -8.5% | |
META PLATFORMS INC | -8.5% | |
BROADCOM INC. | -5.0% | |
TESLA MOTORS INC | -4.8% | |
NETFLIX INC | -3.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% | |
COSTCO WHOLESALE CORP | -3.1% | |
WAL-MART STORES INC | -2.6% | |
BOSTON SCIENTIFIC CORP | -1.7% |