Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
PRXV
274
HOLDINGS
34%
ALSO IN MGV
MGV
125
HOLDINGS
80%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus MGV)
OVERLAPPING HOLDINGS

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Company Weight
in PRXV
Weight
in MGV
Overlap
MICRON TECHNOLOGY INC 3.8% 5.0% 3.8%
JPMORGAN CHASE & CO 3.7% 4.2% 3.7%
JOHNSON & JOHNSON 2.6% 2.9% 2.6%
WAL-MART STORES INC 2.0% 2.3% 2.0%
ABBVIE INC 1.8% 2.0% 1.8%
PRXV Overweight Relative to MGV
PHILLIPS 66 0.6%
ILLINOIS TOOL WORKS 0.6%
MICROSOFT CORP 0.6%
MARATHON PETROLEUM 0.6%
HEICO CORP-CLASS A 0.6%
NEWMONT MINING CORP 0.5%
ROCKWELL AUTOMATION INC 0.5%
SCHLUMBERGER LTD 0.4%
AFLAC INC 0.4%
METLIFE INC 0.4%
PRXV Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -3.3%
COSTCO WHOLESALE CORP -2.0%
CATERPILLAR INC -1.8%
GE AEROSPACE -1.8%
CHEVRON CORP -1.7%
UNITEDHEALTH GROUP INC -1.7%
RTX CORP -1.4%
PHILIP MORRIS INTERNATIONAL -1.4%
MICRON TECHNOLOGY INC -1.2%
BERKSHIRE HATHAWAY INC-CL A -1.0%
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