Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
80%
ALSO IN PRXV
PRXV
275
HOLDINGS
34%
ALSO IN MGV
SECTOR DRIFT (MGV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in PRXV
Overlap
MICRON TECHNOLOGY INC 4.9% 3.8% 3.8%
JPMORGAN CHASE & CO 4.2% 3.7% 3.7%
JOHNSON & JOHNSON 3.0% 2.8% 2.8%
WAL-MART STORES INC 2.3% 2.0% 2.0%
ABBVIE INC 2.2% 2.0% 2.0%
MGV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 3.3%
COSTCO WHOLESALE CORP 2.0%
CATERPILLAR INC 1.9%
UNITEDHEALTH GROUP INC 1.8%
GE AEROSPACE 1.7%
CHEVRON CORP 1.7%
PHILIP MORRIS INTERNATIONAL 1.4%
RTX CORP 1.4%
MICRON TECHNOLOGY INC 1.1%
BERKSHIRE HATHAWAY INC-CL A 1.1%
MGV Underweight Relative to PRXV
ILLINOIS TOOL WORKS -0.6%
PHILLIPS 66 -0.6%
HEICO CORP-CLASS A -0.5%
MARATHON PETROLEUM -0.5%
ROCKWELL AUTOMATION INC -0.5%
MICROSOFT CORP -0.5%
AFLAC INC -0.5%
SCHLUMBERGER LTD -0.4%
NEWMONT MINING CORP -0.4%
METLIFE INC -0.4%
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