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
OVERLAP
60%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
PRXV
274
HOLDINGS
35%
ALSO IN MGV
MGV
127
HOLDINGS
77%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus MGV)
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 PRXV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 4.0% | 3.5% |
|
JOHNSON & JOHNSON | 2.6% | 3.0% | 2.6% |
|
WAL-MART STORES INC | 2.5% | 2.8% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.4% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.8% | 1.8% |
PRXV Overweight Relative to MGV
|
NEWMONT MINING CORP | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
CONOCOPHILLIPS | 0.7% |
|
KINDER MORGAN INC | 0.7% |
|
LYONDELLBASELL INDU-CL A | 0.7% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
SCHLUMBERGER LTD | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
CORNING INC | 0.6% |
PRXV Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
EXXON MOBIL CORP | -3.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
CHEVRON CORP | -1.8% |
|
GE AEROSPACE | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
RTX CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |