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
17.6%
% of MGV's 146 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 | 3.7% | 11.9% | 3.7% | |
EXXON MOBIL CORP | 3.1% | 3.7% | 3.1% | |
UNITEDHEALTH GROUP INC | 2.7% | 3.1% | 2.7% | |
PROCTER & GAMBLE CO/THE | 2.4% | 2.5% | 2.4% | |
JOHNSON & JOHNSON | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to PZLD
BERKSHIRE HATHAWAY INC-CL B | 4.2% | |
MERCK & CO. INC. | 2.1% | |
BROADCOM INC. | 1.8% | |
BANK OF AMERICA CORP | 1.6% | |
WELLS FARGO & CO | 1.4% | |
ORACLE CORP | 1.3% | |
QUALCOMM INC | 1.2% | |
GENERAL ELECTRIC COMPANY | 1.1% | |
INTEL CORP | 1.0% | |
CONOCOPHILLIPS | 1.0% |
MGV Underweight Relative to PZLD
T ROWE PRICE GROUP INC | -11.9% | |
JPMORGAN CHASE & CO | -8.2% | |
REALTY INCOME CORP | -4.1% | |
COMCAST CORP-CL A | -3.6% | |
BRISTOL-MYERS SQUIBB CO | -2.4% | |
MEDTRONIC PLC | -2.4% | |
FASTENAL CO | -2.3% | |
SOUTHERN CO | -2.0% | |
3M CO | -2.0% | |
WAL-MART STORES INC | -1.9% |