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
87

# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
76%
ALSO IN PRXV
PRXV
264
HOLDINGS
33%
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 4.7% 3.8% 3.8%
JPMORGAN CHASE & CO 4.2% 3.4% 3.4%
JOHNSON & JOHNSON 3.1% 2.8% 2.8%
WAL-MART STORES INC 2.5% 2.2% 2.2%
ABBVIE INC 2.4% 2.1% 2.1%
MGV Overweight Relative to PRXV
EXXON MOBIL HOLDING CORP 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.6%
COSTCO WHOLESALE CORP 2.1%
CHEVRON CORP 2.1%
UNITEDHEALTH GROUP INC 1.7%
PHILIP MORRIS INTERNATIONAL 1.5%
GE AEROSPACE 1.5%
CATERPILLAR INC 1.3%
RTX CORP 1.3%
INTL BUSINESS MACHINES CORP 1.1%
MGV Underweight Relative to PRXV
FLEXTRONICS INTL LTD -1.2%
REPUBLIC SERVICES INC -0.8%
PHILLIPS 66 -0.7%
MARATHON PETROLEUM -0.7%
ROCKWELL AUTOMATION INC -0.7%
CONOCOPHILLIPS -0.6%
KINDER MORGAN INC -0.6%
SCHLUMBERGER LTD -0.6%
TRUIST FINANCIAL CORPORATION -0.5%
ARTHUR J GALLAGHER & CO -0.5%
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