Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
77%
ALSO IN PRXV
PRXV
266
HOLDINGS
35%
ALSO IN MGV
SECTOR DRIFT (MGV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in PRXV
Overlap
JPMORGAN CHASE & CO 3.9% 3.5% 3.5%
JOHNSON & JOHNSON 3.0% 2.7% 2.7%
WAL-MART STORES INC 2.9% 2.5% 2.5%
MICRON TECHNOLOGY INC 2.5% 2.2% 2.2%
PROCTER & GAMBLE CO/THE 1.8% 2.0% 1.8%
MGV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 3.5%
EXXON MOBIL CORP 3.4%
COSTCO WHOLESALE CORP 2.3%
CHEVRON CORP 2.0%
GE AEROSPACE 1.6%
CATERPILLAR INC 1.5%
RTX CORP 1.4%
PHILIP MORRIS INTERNATIONAL 1.4%
UNITEDHEALTH GROUP INC 1.3%
BERKSHIRE HATHAWAY INC-CL A 1.2%
MGV Underweight Relative to PRXV
LYONDELLBASELL INDU-CL A -0.9%
PHILLIPS 66 -0.9%
CONOCOPHILLIPS -0.8%
KINDER MORGAN INC -0.8%
VALERO ENERGY CORP -0.8%
NEWMONT MINING CORP -0.8%
EOG RESOURCES, INC. -0.6%
ILLINOIS TOOL WORKS -0.6%
CORNING INC -0.6%
SCHLUMBERGER LTD -0.5%
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