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
86
Number of overlapping holdings
60.6%
% of MGV's 146 holdings also in PFM
20.2%
% of PFM's 426 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 3.6% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 3.2% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 3.1% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to PFM
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
WELLS FARGO & CO | 1.5% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
CONOCOPHILLIPS | 1.0% |
|
INTEL CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
MGV Underweight Relative to PFM
|
MICROSOFT CORP | -3.9% |
|
APPLE INC | -3.7% |
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
WAL-MART STORES INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
 |
LINDE PLC | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
INTUIT INC | -0.8% |