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
81
Number of overlapping holdings
63.8%
% of MGV's 131 holdings also in PFM
18.9%
% of PFM's 430 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus PFM)
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 PFM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 3.1% | 3.1% |
|
WAL-MART STORES INC | 2.7% | 3.4% | 2.7% |
|
EXXON MOBIL CORP | 2.8% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to PFM
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
WELLS FARGO & CO | 1.5% |
|
GE AEROSPACE | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
AT&T INC | 1.2% |
|
WALT DISNEY CO/THE | 1.0% |
|
PROGRESSIVE CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
SCHWAB (CHARLES) CORP | 0.9% |
MGV Underweight Relative to PFM
|
MICROSOFT CORP | -4.7% |
|
BROADCOM INC. | -4.1% |
|
APPLE INC | -3.6% |
|
ELI LILLY & CO | -3.4% |
|
VISA INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MCDONALD'S CORP | -1.0% |
|
INTUIT INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |