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
OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
26%
ALSO IN PWV
PWV
52
HOLDINGS
61%
ALSO IN MGV
SECTOR DRIFT (MGV minus PWV)
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 PWV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.6% | 3.9% | 3.6% |
|
JPMORGAN CHASE & CO | 4.2% | 3.2% | 3.2% |
|
CHEVRON CORP | 2.1% | 4.0% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% | 3.5% | 1.7% |
|
BANK OF AMERICA CORP | 1.6% | 2.7% | 1.6% |
MGV Overweight Relative to PWV
|
MICRON TECHNOLOGY INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JOHNSON & JOHNSON | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
ABBVIE INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
COCA-COLA CO/THE | 1.7% |
MGV Underweight Relative to PWV
|
T-MOBILE US, INC. | -2.6% |
|
WALT DISNEY CO/THE | -2.5% |
|
PEPSICO INC | -2.4% |
|
AMGEN INC | -2.4% |
|
CITIGROUP INC | -2.1% |
|
WELLS FARGO & CO | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.1% |
|
CHEVRON CORP | -1.9% |
|
MORGAN STANLEY | -1.9% |