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
OVERLAP
53%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
73%
ALSO IN EVUS
EVUS
238
HOLDINGS
39%
ALSO IN MGV
SECTOR DRIFT (MGV minus EVUS)
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 MGV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 3.1% | 3.1% |
|
HOME DEPOT INC | 2.3% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.7% | 1.7% |
|
ORACLE CORP | 2.5% | 1.6% | 1.6% |
MGV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
GE AEROSPACE | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.4% |
|
ABBOTT LABORATORIES | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
MGV Underweight Relative to EVUS
|
META PLATFORMS INC | -6.3% |
|
SALESFORCE.COM INC | -1.1% |
|
S&P GLOBAL, INC. | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |
|
CUMMINS INC | -0.7% |
|
NISOURCE INC | -0.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.7% |