Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
72.4%
% of MGV's 131 holdings also in EVUS
37.2%
% of EVUS's 250 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 | 4.3% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.9% | 1.9% |
|
HOME DEPOT INC | 2.2% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 1.7% | 1.7% |
|
COCA-COLA CO/THE | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ORACLE CORP | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
GE AEROSPACE | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
MGV Underweight Relative to EVUS
|
SALESFORCE.COM INC | -1.3% |
|
MCDONALD'S CORP | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
AMERICAN TOWER CORP-CL A | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
NISOURCE INC | -0.8% |
|
CROWN CASTLE INTL CORP | -0.7% |