Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
31.0%
% of SPYV's 442 holdings also in MGV
95.8%
% of MGV's 146 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus MGV)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 4.2% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 3.6% | 2.8% |
|
EXXON MOBIL CORP | 2.5% | 3.2% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 2.4% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to MGV
|
WALT DISNEY CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
SPYV Underweight Relative to MGV
|
BROADCOM INC. | -3.3% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ORACLE CORP | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
ABBVIE INC | -1.0% |
|
COCA-COLA CO/THE | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
PEPSICO INC | -0.8% |
|
CONOCOPHILLIPS | -0.8% |