Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
52%
ALSO IN SPDG
SPDG
275
HOLDINGS
24%
ALSO IN MGV
SECTOR DRIFT (MGV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in SPDG
Overlap
HOME DEPOT INC 2.0% 3.7% 2.0%
BANK OF AMERICA CORP 2.0% 3.1% 2.0%
JOHNSON & JOHNSON 2.6% 1.5% 1.5%
INTL BUSINESS MACHINES CORP 1.5% 5.7% 1.5%
CISCO SYSTEMS INC 1.4% 5.8% 1.4%
MGV Overweight Relative to SPDG
JPMORGAN CHASE & CO 4.8%
BERKSHIRE HATHAWAY INC-CL B 3.6%
WAL-MART STORES INC 2.7%
MICRON TECHNOLOGY INC 2.1%
PROCTER & GAMBLE CO/THE 1.8%
GE AEROSPACE 1.7%
WELLS FARGO & CO 1.6%
EXXON MOBIL CORP 1.5%
GOLDMAN SACHS GROUP INC 1.5%
RTX CORP 1.3%
MGV Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -7.6%
CISCO SYSTEMS INC -4.4%
INTL BUSINESS MACHINES CORP -4.2%
TEXAS INSTRUMENTS INC -3.3%
QUALCOMM INC -2.8%
ACCENTURE PLC-CL A -2.6%
ANALOG DEVICES INC -2.3%
MCDONALD'S CORP -2.0%
HOME DEPOT INC -1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
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