Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
72%
ALSO IN EVUS
EVUS
232
HOLDINGS
39%
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 4.6% 3.1% 3.1%
BERKSHIRE HATHAWAY INC-CL B 3.8% 1.7% 1.7%
HOME DEPOT INC 2.2% 1.7% 1.7%
PROCTER & GAMBLE CO/THE 2.0% 1.7% 1.7%
JOHNSON & JOHNSON 2.6% 1.7% 1.7%
MGV Overweight Relative to EVUS
WAL-MART STORES INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.0%
GE AEROSPACE 1.7%
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 1.4%
PHILIP MORRIS INTERNATIONAL 1.4%
BERKSHIRE HATHAWAY INC-CL A 1.3%
COSTCO WHOLESALE CORP 1.2%
CHEVRON CORP 1.1%
JOHNSON & JOHNSON 1.0%
MGV Underweight Relative to EVUS
META PLATFORMS INC -5.6%
SALESFORCE.COM INC -1.1%
MCDONALD'S CORP -0.7%
HARTFORD FINANCIAL SVCS GRP -0.7%
S&P GLOBAL, INC. -0.7%
WELLTOWER, INC. -0.7%
CUMMINS INC -0.7%
NISOURCE INC -0.7%
LAM RESEARCH CORP -0.6%
PRUDENTIAL FINANCIAL INC -0.6%
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