Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
77%
ALSO IN PRXV
PRXV
274
HOLDINGS
35%
ALSO IN MGV
SECTOR DRIFT (MGV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in PRXV
Overlap
JPMORGAN CHASE & CO 3.9% 3.5% 3.5%
JOHNSON & JOHNSON 3.0% 2.7% 2.7%
WAL-MART STORES INC 2.8% 2.4% 2.4%
MICRON TECHNOLOGY INC 2.3% 2.0% 2.0%
PROCTER & GAMBLE CO/THE 2.0% 2.1% 2.0%
MGV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 3.5%
EXXON MOBIL CORP 3.2%
COSTCO WHOLESALE CORP 2.2%
CHEVRON CORP 1.8%
GE AEROSPACE 1.7%
CATERPILLAR INC 1.6%
PHILIP MORRIS INTERNATIONAL 1.5%
RTX CORP 1.4%
UNITEDHEALTH GROUP INC 1.3%
WELLS FARGO & CO 1.3%
MGV Underweight Relative to PRXV
NEWMONT MINING CORP -0.9%
KINDER MORGAN INC -0.7%
CONOCOPHILLIPS -0.7%
PHILLIPS 66 -0.7%
LYONDELLBASELL INDU-CL A -0.7%
VALERO ENERGY CORP -0.7%
CORNING INC -0.6%
ILLINOIS TOOL WORKS -0.6%
BAKER HUGHES COMPANY CLASS A -0.6%
SCHLUMBERGER LTD -0.6%
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