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
92
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
75%
ALSO IN PRXV
PRXV
278
HOLDINGS
33%
ALSO IN MGV
SECTOR DRIFT (MGV minus PRXV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 2.7% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 2.7% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.0% | 1.9% |
|
ABBVIE INC | 2.2% | 1.8% | 1.8% |
MGV Overweight Relative to PRXV
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
EXXON MOBIL CORP | 2.7% |
|
GE AEROSPACE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
CHEVRON CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
CATERPILLAR INC | 1.3% |
MGV Underweight Relative to PRXV
|
CONOCOPHILLIPS | -0.8% |
|
PHILLIPS 66 | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
KINDER MORGAN INC | -0.7% |
|
VALERO ENERGY CORP | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.6% |
|
LYONDELLBASELL INDU-CL A | -0.6% |
|
ILLINOIS TOOL WORKS | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
ALLSTATE CORP | -0.5% |