Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
69.0%
% of MGV's 146 holdings also in EVUS
44.5%
% of EVUS's 223 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% | 2.5% | 2.5% | |
UNITEDHEALTH GROUP INC | 3.1% | 2.5% | 2.5% | |
BROADCOM INC. | 3.3% | 2.3% | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.5% | 1.6% | 1.6% | |
JOHNSON & JOHNSON | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B | 3.1% | |
EXXON MOBIL CORP | 1.7% | |
WELLS FARGO & CO | 1.3% | |
GENERAL ELECTRIC COMPANY | 1.1% | |
JPMORGAN CHASE & CO | 1.1% | |
BROADCOM INC. | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.0% | |
UNION PACIFIC CORP | 0.9% | |
ABBVIE INC | 0.9% | |
PROCTER & GAMBLE CO/THE | 0.9% |
MGV Underweight Relative to EVUS
TEXAS INSTRUMENTS INC | -1.4% | |
WALT DISNEY CO/THE | -1.0% | |
PUBLIC SERVICE ENTERPRISE GP | -1.0% | |
PRUDENTIAL FINANCIAL INC | -0.9% | |
S&P GLOBAL, INC. | -0.9% | |
LINDE PLC | -0.8% | |
HOME DEPOT INC | -0.8% | |
LAM RESEARCH CORP | -0.8% | |
KELLOGG CO | -0.8% | |
MCDONALD'S CORP | -0.7% |