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   

96

Number of overlapping holdings

68.6%

% of MGV's 145 holdings also in EVUS

43.2%

% 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 3.6% 2.6% 2.6%
BROADCOM INC. 4.1% 2.5% 2.5%
UNITEDHEALTH GROUP INC 2.9% 2.3% 2.3%
HOME DEPOT INC 2.1% 1.9% 1.9%
EXXON MOBIL CORP 2.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B 2.9%
WAL-MART STORES INC 1.8%
BROADCOM INC. 1.6%
MERCK & CO. INC. 1.3%
THERMO FISHER SCIENTIFIC INC 1.3%
EXXON MOBIL CORP 1.2%
WELLS FARGO & CO 1.1%
GENERAL ELECTRIC COMPANY 1.1%
JPMORGAN CHASE & CO 1.1%
PHILIP MORRIS INTERNATIONAL 1.0%
MGV Underweight Relative to EVUS
TEXAS INSTRUMENTS INC -1.6%
PRUDENTIAL FINANCIAL INC -1.1%
PUBLIC SERVICE ENTERPRISE GP -1.0%
WALT DISNEY CO/THE -0.9%
AUTOMATIC DATA PROCESSING -0.8%
KELLOGG CO -0.8%
ECOLAB INC -0.7%
BROADRIDGE FINANCIAL SOLUTIO -0.7%
S&P GLOBAL, INC. -0.6%
PENTAIR PLC -0.6%
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