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
94

# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
78%
ALSO IN PRXV
PRXV
274
HOLDINGS
34%
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% 4.0% 4.0%
JPMORGAN CHASE & CO 4.4% 3.7% 3.7%
JOHNSON & JOHNSON 3.1% 2.8% 2.8%
WAL-MART STORES INC 2.2% 1.9% 1.9%
ABBVIE INC 2.1% 1.9% 1.9%
MGV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 3.3%
EXXON MOBIL HOLDING CORP 3.0%
COSTCO WHOLESALE CORP 1.9%
CHEVRON CORP 1.8%
CATERPILLAR INC 1.7%
UNITEDHEALTH GROUP INC 1.7%
GE AEROSPACE 1.6%
PHILIP MORRIS INTERNATIONAL 1.3%
MICRON TECHNOLOGY INC 1.3%
RTX CORP 1.2%
MGV Underweight Relative to PRXV
PHILLIPS 66 -0.7%
MARATHON PETROLEUM -0.6%
MICROSOFT CORP -0.6%
ILLINOIS TOOL WORKS -0.6%
NEWMONT MINING CORP -0.6%
HEICO CORP-CLASS A -0.5%
SCHLUMBERGER LTD -0.5%
ROCKWELL AUTOMATION INC -0.5%
METLIFE INC -0.4%
AFLAC INC -0.4%
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