Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
77%
ALSO IN PRXV
PRXV
267
HOLDINGS
35%
ALSO IN MGV
SECTOR DRIFT (MGV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in PRXV
Overlap
MICRON TECHNOLOGY INC 5.3% 4.6% 4.6%
JPMORGAN CHASE & CO 3.7% 3.3% 3.3%
JOHNSON & JOHNSON 2.6% 2.4% 2.4%
WAL-MART STORES INC 2.4% 2.1% 2.1%
CISCO SYSTEMS INC 2.1% 2.0% 2.0%
MGV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 3.1%
EXXON MOBIL CORP 2.9%
COSTCO WHOLESALE CORP 2.0%
CATERPILLAR INC 2.0%
CHEVRON CORP 1.7%
UNITEDHEALTH GROUP INC 1.7%
GE AEROSPACE 1.6%
INTL BUSINESS MACHINES CORP 1.3%
PHILIP MORRIS INTERNATIONAL 1.3%
RTX CORP 1.2%
MGV Underweight Relative to PRXV
HEICO CORP-CLASS A -0.8%
CONOCOPHILLIPS -0.8%
PHILLIPS 66 -0.7%
ROCKWELL AUTOMATION INC -0.7%
KINDER MORGAN INC -0.7%
SCHLUMBERGER LTD -0.6%
VALERO ENERGY CORP -0.6%
CORNING INC -0.6%
MICROSOFT CORP -0.6%
BAKER HUGHES COMPANY CLASS A -0.6%
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