Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
44.5%
% of EVUS's 223 holdings also in MGV
69.0%
% of MGV's 146 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 | 2.5% | 3.6% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% | 3.1% | 2.5% |
|
BROADCOM INC. | 2.3% | 3.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.5% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to MGV
|
TEXAS INSTRUMENTS INC | 1.4% |
|
WALT DISNEY CO/THE | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
|
PRUDENTIAL FINANCIAL INC | 0.9% |
|
S&P GLOBAL, INC. | 0.9% |
 |
LINDE PLC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
KELLOGG CO | 0.8% |
|
MCDONALD'S CORP | 0.7% |
EVUS Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
EXXON MOBIL CORP | -1.7% |
|
WELLS FARGO & CO | -1.3% |
|
GENERAL ELECTRIC COMPANY | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
BROADCOM INC. | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
UNION PACIFIC CORP | -0.9% |
|
ABBVIE INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |