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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |