Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
16.8%
% of MGV's 147 holdings also in PZLD
82.8%
% of PZLD's 25 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus PZLD)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 9.4% | 3.0% |
|
BROADCOM INC. | 2.5% | 4.7% | 2.5% |
|
PEPSICO INC | 1.9% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to PZLD
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
EXXON MOBIL CORP | 3.2% |
|
META PLATFORMS INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
JOHNSON & JOHNSON | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
ORACLE CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
MGV Underweight Relative to PZLD
|
AFLAC INC | -9.1% |
|
COMCAST CORP-CL A | -8.5% |
|
JPMORGAN CHASE & CO | -6.3% |
|
REALTY INCOME CORP | -4.7% |
 |
ACCENTURE PLC-CL A | -4.7% |
|
NEXTERA ENERGY GROUP | -4.6% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
MCDONALD'S CORP | -3.8% |
|
HOME DEPOT INC | -3.8% |
|
LOWE'S COS INC | -3.8% |