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   

92

Number of overlapping holdings

37.2%

% of EVUS's 250 holdings also in MGV

72.4%

% of MGV's 131 holdings also in EVUS

Overlap by Weight
Sector Drift (EVUS minus MGV)
Overlapping Holdings

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Company Weight
in EVUS
Weight
in MGV
Overlap
JPMORGAN CHASE & CO 2.9% 4.3% 2.9%
PROCTER & GAMBLE CO/THE 1.9% 2.3% 1.9%
HOME DEPOT INC 1.8% 2.2% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 4.3% 1.7%
COCA-COLA CO/THE 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to MGV
SALESFORCE.COM INC 1.3%
MCDONALD'S CORP 0.9%
PRUDENTIAL FINANCIAL INC 0.8%
AMERICAN TOWER CORP-CL A 0.8%
S&P GLOBAL, INC. 0.8%
BROADRIDGE FINANCIAL SOLUTIO 0.8%
HARTFORD FINANCIAL SVCS GRP 0.8%
AUTOMATIC DATA PROCESSING 0.8%
NISOURCE INC 0.8%
CROWN CASTLE INTL CORP 0.7%
EVUS Underweight Relative to MGV
WAL-MART STORES INC -2.7%
BERKSHIRE HATHAWAY INC-CL B -2.7%
BERKSHIRE HATHAWAY INC-CL A -1.8%
PHILIP MORRIS INTERNATIONAL -1.6%
ORACLE CORP -1.6%
EXXON MOBIL CORP -1.5%
JPMORGAN CHASE & CO -1.4%
GE AEROSPACE -1.3%
ABBOTT LABORATORIES -1.2%
THERMO FISHER SCIENTIFIC INC -1.0%
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