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
PRXV
264
HOLDINGS
33%
ALSO IN MGV
MGV
119
HOLDINGS
76%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 4.7% | 3.8% |
|
JPMORGAN CHASE & CO | 3.4% | 4.2% | 3.4% |
|
JOHNSON & JOHNSON | 2.8% | 3.1% | 2.8% |
|
WAL-MART STORES INC | 2.2% | 2.5% | 2.2% |
|
ABBVIE INC | 2.1% | 2.4% | 2.1% |
PRXV Overweight Relative to MGV
 |
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% |
|
LYONDELLBASELL INDU-CL A | 0.5% |
PRXV Underweight Relative to MGV
|
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% |