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
266
HOLDINGS
36%
ALSO IN MGV
MGV
127
HOLDINGS
77%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.1% | 3.6% |
|
JOHNSON & JOHNSON | 2.6% | 2.9% | 2.6% |
|
WAL-MART STORES INC | 2.4% | 2.9% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.4% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.7% | 1.7% |
PRXV Overweight Relative to MGV
|
NEWMONT MINING CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
KINDER MORGAN INC | 0.7% |
|
PHILLIPS 66 | 0.7% |
|
HEICO CORP-CLASS A | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.7% |
|
ILLINOIS TOOL WORKS | 0.7% |
|
SCHLUMBERGER LTD | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
PRXV Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
CHEVRON CORP | -1.9% |
|
CATERPILLAR INC | -1.7% |
|
GE AEROSPACE | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
RTX CORP | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |