Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
30%
ALSO IN PWV
PWV
53
HOLDINGS
70%
ALSO IN MGV
SECTOR DRIFT (MGV minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 3.0% | 3.3% | 3.0% |
|
ABBVIE INC | 2.2% | 3.4% | 2.2% |
|
BANK OF AMERICA CORP | 1.9% | 3.6% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% | 3.5% | 1.8% |
MGV Overweight Relative to PWV
|
MICRON TECHNOLOGY INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WAL-MART STORES INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
GE AEROSPACE | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
MGV Underweight Relative to PWV
|
CITIGROUP INC | -2.7% |
|
MORGAN STANLEY | -2.5% |
|
PEPSICO INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
WELLS FARGO & CO | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
COCA-COLA CO/THE | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
MERCK & CO. INC. | -1.6% |