Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
68.4%
% of MGV's 140 holdings also in EVUS
41.3%
% of EVUS's 228 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus EVUS)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 3.3% | 2.5% | 2.5% |
|
HOME DEPOT INC | 2.3% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 3.3% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
WAL-MART STORES INC | 2.0% |
|
EXXON MOBIL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.0% |
MGV Underweight Relative to EVUS
|
BROADCOM INC. | -2.3% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
PRUDENTIAL FINANCIAL INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
ECOLAB INC | -0.7% |
|
KELLOGG CO | -0.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |