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
125
HOLDINGS
73%
ALSO IN EVUS
EVUS
231
HOLDINGS
40%
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 | 5.3% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 4.4% | 2.7% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 3.0% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 3.1% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.5% | 1.5% |
MGV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
GE AEROSPACE | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
MGV Underweight Relative to EVUS
|
MICROSOFT CORP | -10.3% |
|
META PLATFORMS INC | -3.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |
|
EXELON CORP | -0.5% |
|
NISOURCE INC | -0.5% |
|
EQUINIX INC | -0.5% |
 |
STERIS PLC | -0.5% |
|
ECOLAB INC | -0.5% |
|
STATE STREET CORP | -0.5% |