Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
31.5%
% of MGV's 131 holdings also in PWV
80.0%
% of PWV's 50 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus PWV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.8% | 3.4% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 3.3% | 2.3% |
|
HOME DEPOT INC | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to PWV
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
WAL-MART STORES INC | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
ORACLE CORP | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
ABBOTT LABORATORIES | 1.4% |
 |
LINDE PLC | 1.3% |
|
GE AEROSPACE | 1.3% |
|
MERCK & CO. INC. | 1.3% |
MGV Underweight Relative to PWV
|
MORGAN STANLEY | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
QUALCOMM INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
CENCORA INC | -1.8% |
|
CHEVRON CORP | -1.7% |
|
KROGER CO | -1.7% |