Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
PRXV
273
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 3.8% 4.4% 3.8%
JOHNSON & JOHNSON 2.6% 2.9% 2.6%
WAL-MART STORES INC 2.4% 2.9% 2.4%
MICRON TECHNOLOGY INC 1.9% 2.2% 1.9%
PROCTER & GAMBLE CO/THE 2.1% 1.9% 1.9%
PRXV Overweight Relative to MGV
NEWMONT MINING CORP 0.8%
PHILLIPS 66 0.8%
CONOCOPHILLIPS 0.7%
KINDER MORGAN INC 0.7%
LYONDELLBASELL INDU-CL A 0.7%
VALERO ENERGY CORP 0.7%
ILLINOIS TOOL WORKS 0.6%
SCHLUMBERGER LTD 0.6%
BAKER HUGHES COMPANY CLASS A 0.5%
ROCKWELL AUTOMATION INC 0.5%
PRXV Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -3.5%
EXXON MOBIL CORP -3.1%
COSTCO WHOLESALE CORP -2.2%
CHEVRON CORP -1.7%
GE AEROSPACE -1.6%
CATERPILLAR INC -1.5%
WELLS FARGO & CO -1.5%
PHILIP MORRIS INTERNATIONAL -1.4%
INTL BUSINESS MACHINES CORP -1.4%
RTX CORP -1.3%
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