Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
71%
ALSO IN EVUS
EVUS
231
HOLDINGS
39%
ALSO IN MGV
SECTOR DRIFT (MGV minus EVUS)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in EVUS
Overlap
MICRON TECHNOLOGY INC 4.9% 3.0% 3.0%
JPMORGAN CHASE & CO 4.2% 2.8% 2.8%
CISCO SYSTEMS INC 1.9% 1.6% 1.6%
ABBVIE INC 2.2% 1.6% 1.6%
JOHNSON & JOHNSON 3.0% 1.5% 1.5%
MGV Overweight Relative to EVUS
WAL-MART STORES INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.1%
CATERPILLAR INC 1.9%
MICRON TECHNOLOGY INC 1.9%
GE AEROSPACE 1.7%
COSTCO WHOLESALE CORP 1.7%
JOHNSON & JOHNSON 1.5%
PHILIP MORRIS INTERNATIONAL 1.4%
JPMORGAN CHASE & CO 1.4%
CHEVRON CORP 1.3%
MGV Underweight Relative to EVUS
MICROSOFT CORP -7.4%
META PLATFORMS INC -3.6%
HARTFORD FINANCIAL SVCS GRP -1.2%
EQUINIX INC -0.7%
KIMBERLY-CLARK CORP -0.6%
EXELON CORP -0.6%
NISOURCE INC -0.6%
PRUDENTIAL FINANCIAL INC -0.6%
WILLIAMS COS INC -0.6%
STERIS PLC -0.5%
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