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
51%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
74%
ALSO IN EVUS
EVUS
233
HOLDINGS
40%
ALSO IN MGV
SECTOR DRIFT (MGV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 1.6% | 1.6% |
|
HOME DEPOT INC | 2.0% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 3.0% | 1.5% | 1.5% |
MGV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
GE AEROSPACE | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
CHEVRON CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.2% |
MGV Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -6.0% |
|
META PLATFORMS INC | -4.4% |
|
SALESFORCE.COM INC | -1.0% |
|
CUMMINS INC | -0.9% |
|
S&P GLOBAL, INC. | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
INTUIT INC | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |
|
NISOURCE INC | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |