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
39
Number of overlapping holdings
28.9%
% of MGV's 140 holdings also in PWV
78.0%
% of PWV's 50 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus PWV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.9% | 3.2% | 2.9% |
|
HOME DEPOT INC | 2.4% | 3.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.4% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 3.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to PWV
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
BROADCOM INC. | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
WAL-MART STORES INC | 2.4% |
|
ORACLE CORP | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
PEPSICO INC | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
MGV Underweight Relative to PWV
|
TEXAS INSTRUMENTS INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
AMGEN INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
WELLS FARGO & CO | -1.8% |
|
CHEVRON CORP | -1.8% |
|
ABBVIE INC | -1.6% |
|
KROGER CO | -1.5% |