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
35%
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 | 3.5% | 3.9% | 3.5% |
|
JOHNSON & JOHNSON | 2.7% | 3.0% | 2.7% |
|
WAL-MART STORES INC | 2.5% | 2.9% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.5% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.8% | 1.8% |
PRXV Overweight Relative to MGV
|
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% |
PRXV Underweight Relative to MGV
|
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% |