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
94

# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
78%
ALSO IN PRXV
PRXV
270
HOLDINGS
35%
ALSO IN MGV
SECTOR DRIFT (MGV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in PRXV
Overlap
MICRON TECHNOLOGY INC 5.7% 4.5% 4.5%
JPMORGAN CHASE & CO 4.3% 3.6% 3.6%
JOHNSON & JOHNSON 3.1% 2.8% 2.8%
ABBVIE INC 2.2% 2.0% 2.0%
WAL-MART STORES INC 2.2% 1.8% 1.8%
MGV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 3.4%
EXXON MOBIL HOLDING CORP 3.1%
COSTCO WHOLESALE CORP 1.9%
CHEVRON CORP 1.8%
CATERPILLAR INC 1.8%
UNITEDHEALTH GROUP INC 1.6%
GE AEROSPACE 1.6%
PHILIP MORRIS INTERNATIONAL 1.4%
MICRON TECHNOLOGY INC 1.3%
INTEL CORP 1.2%
MGV Underweight Relative to PRXV
CONOCOPHILLIPS -1.1%
PHILLIPS 66 -0.9%
MARATHON PETROLEUM -0.8%
EOG RESOURCES, INC. -0.7%
HEICO CORP-CLASS A -0.6%
ROCKWELL AUTOMATION INC -0.6%
KINDER MORGAN INC -0.6%
SCHLUMBERGER LTD -0.6%
ILLINOIS TOOL WORKS -0.5%
MICROSOFT CORP -0.5%
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