Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
29%
ALSO IN PWV
PWV
50
HOLDINGS
70%
ALSO IN MGV
SECTOR DRIFT (MGV minus PWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 3.4% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.8% | 3.3% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 3.5% | 2.6% |
|
ABBVIE INC | 2.1% | 3.7% | 2.1% |
MGV Overweight Relative to PWV
|
WAL-MART STORES INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
GE AEROSPACE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
RTX CORP | 1.3% |
MGV Underweight Relative to PWV
|
T-MOBILE US, INC. | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
MORGAN STANLEY | -2.3% |
|
AT&T INC | -2.2% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
NEWMONT MINING CORP | -1.7% |
|
ABBVIE INC | -1.6% |
|
WELLS FARGO & CO | -1.6% |
|
MARATHON PETROLEUM | -1.6% |