Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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25

Number of overlapping holdings

18.0%

% of MGV's 144 holdings also in PZLD

78.1%

% of PZLD's 29 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 3.6% 11.9% 3.6%
UNITEDHEALTH GROUP INC 3.0% 3.1% 3.0%
EXXON MOBIL CORP 2.9% 3.7% 2.9%
PROCTER & GAMBLE CO/THE 2.5% 2.5% 2.5%
JOHNSON & JOHNSON 2.3% 3.1% 2.3%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to PZLD
BERKSHIRE HATHAWAY INC-CL B 4.0%
BROADCOM INC. 2.1%
MERCK & CO. INC. 2.1%
BANK OF AMERICA CORP 1.6%
THERMO FISHER SCIENTIFIC INC 1.4%
WELLS FARGO & CO 1.4%
QUALCOMM INC 1.3%
ORACLE CORP 1.2%
GENERAL ELECTRIC COMPANY 1.1%
DANAHER CORP 1.1%
MGV Underweight Relative to PZLD
T ROWE PRICE GROUP INC -11.9%
JPMORGAN CHASE & CO -8.3%
REALTY INCOME CORP -4.1%
COMCAST CORP-CL A -3.7%
BRISTOL-MYERS SQUIBB CO -2.5%
MEDTRONIC PLC -2.4%
FASTENAL CO -2.3%
SOUTHERN CO -2.0%
3M CO -2.0%
ABBOTT LABORATORIES -2.0%
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