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
92

# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
77%
ALSO IN PRXV
PRXV
267
HOLDINGS
35%
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 4.7% 4.0% 4.0%
JPMORGAN CHASE & CO 3.8% 3.4% 3.4%
JOHNSON & JOHNSON 2.7% 2.4% 2.4%
WAL-MART STORES INC 2.5% 2.1% 2.1%
CISCO SYSTEMS INC 2.1% 2.0% 2.0%
MGV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 3.2%
EXXON MOBIL CORP 3.0%
COSTCO WHOLESALE CORP 2.1%
CATERPILLAR INC 2.0%
UNITEDHEALTH GROUP INC 1.7%
CHEVRON CORP 1.7%
GE AEROSPACE 1.6%
PHILIP MORRIS INTERNATIONAL 1.3%
INTL BUSINESS MACHINES CORP 1.3%
WELLS FARGO & CO 1.2%
MGV Underweight Relative to PRXV
CONOCOPHILLIPS -0.8%
PHILLIPS 66 -0.7%
HEICO CORP-CLASS A -0.7%
ROCKWELL AUTOMATION INC -0.7%
KINDER MORGAN INC -0.7%
SCHLUMBERGER LTD -0.6%
VALERO ENERGY CORP -0.6%
CORNING INC -0.6%
EOG RESOURCES, INC. -0.6%
ILLINOIS TOOL WORKS -0.6%
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