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
87
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
73%
ALSO IN EVUS
EVUS
231
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.0% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.8% | 2.6% | 2.6% |
|
INTEL CORP | 2.5% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 2.7% | 1.4% | 1.4% |
MGV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
GE AEROSPACE | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
MGV Underweight Relative to EVUS
|
MICROSOFT CORP | -7.4% |
|
META PLATFORMS INC | -3.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
EQUINIX INC | -0.7% |
|
NISOURCE INC | -0.6% |
|
EXELON CORP | -0.6% |
|
KIMBERLY-CLARK CORP | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |
|
ECOLAB INC | -0.5% |