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
40
Number of overlapping holdings
28.2%
% of MGV's 146 holdings also in PWV
80.0%
% of PWV's 50 holdings also in MGV
Overlap by Weight
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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.7% | 3.4% | 3.4% | |
EXXON MOBIL CORP | 3.1% | 3.6% | 3.1% | |
JOHNSON & JOHNSON | 2.4% | 3.0% | 2.4% | |
ABBVIE INC | 1.9% | 3.0% | 1.9% | |
CHEVRON CORP | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to PWV
BERKSHIRE HATHAWAY INC-CL B | 4.2% | |
BROADCOM INC. | 3.6% | |
UNITEDHEALTH GROUP INC | 2.7% | |
PROCTER & GAMBLE CO/THE | 2.4% | |
MERCK & CO. INC. | 2.1% | |
PEPSICO INC | 1.5% | |
COCA-COLA CO/THE | 1.5% | |
ORACLE CORP | 1.3% | |
CATERPILLAR INC | 1.3% | |
QUALCOMM INC | 1.2% |
MGV Underweight Relative to PWV
CONOCOPHILLIPS | -2.7% | |
MORGAN STANLEY | -2.6% | |
VERIZON COMMUNICATIONS INC | -2.1% | |
UNION PACIFIC CORP | -2.0% | |
INTL BUSINESS MACHINES CORP | -2.0% | |
WELLS FARGO & CO | -2.0% | |
CISCO SYSTEMS INC | -1.9% | |
CONSTELLATION ENERGY CORPORATION | -1.9% | |
COMCAST CORP-CL A | -1.9% | |
DELL TECHNOLOGIES INC CLASS C | -1.9% |