Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
48.1%
% of EVUS's 217 holdings also in MGV
71.7%
% of MGV's 150 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.8% | 3.3% | 2.8% |
|
JPMORGAN CHASE & CO | 2.3% | 3.2% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.6% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 2.8% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to MGV
|
HOME DEPOT INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.4% |
 |
LINDE PLC | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.9% |
|
PRUDENTIAL FINANCIAL INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
KELLOGG CO | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
ONEOK INC | 0.7% |
|
CONSOLIDATED EDISON INC | 0.7% |
EVUS Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
EXXON MOBIL CORP | -2.2% |
|
WAL-MART STORES INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
UNION PACIFIC CORP | -0.9% |
|
BROADCOM INC. | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
DEERE & CO | -0.8% |