Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
50%
ALSO IN SPDG
SPDG
281
HOLDINGS
22%
ALSO IN MGV
SECTOR DRIFT (MGV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in SPDG
Overlap
JOHNSON & JOHNSON 3.0% 1.9% 1.9%
HOME DEPOT INC 1.9% 3.6% 1.9%
PHILIP MORRIS INTERNATIONAL 1.5% 1.5% 1.5%
ABBVIE INC 2.1% 1.5% 1.5%
CISCO SYSTEMS INC 1.4% 6.4% 1.4%
MGV Overweight Relative to SPDG
JPMORGAN CHASE & CO 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.5%
WAL-MART STORES INC 2.8%
MICRON TECHNOLOGY INC 2.3%
COSTCO WHOLESALE CORP 2.2%
PROCTER & GAMBLE CO/THE 2.0%
EXXON MOBIL CORP 1.9%
GE AEROSPACE 1.7%
BANK OF AMERICA CORP 1.6%
CATERPILLAR INC 1.6%
MGV Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -5.9%
CISCO SYSTEMS INC -5.0%
INTL BUSINESS MACHINES CORP -3.3%
COMCAST CORP-CL A -3.1%
QUALCOMM INC -2.5%
TEXAS INSTRUMENTS INC -2.4%
ANALOG DEVICES INC -2.2%
CORNING INC -2.2%
MCDONALD'S CORP -2.0%
ACCENTURE PLC-CL A -1.8%
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