Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
38.6%
% of EVUS's 252 holdings also in MGV
71.1%
% of MGV's 140 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus MGV)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 4.1% | 2.8% |
|
HOME DEPOT INC | 2.0% | 2.3% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.2% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to MGV
|
SALESFORCE.COM INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.8% |
|
CUMMINS INC | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
|
MCDONALD'S CORP | 0.7% |
EVUS Underweight Relative to MGV
|
BROADCOM INC. | -3.1% |
|
WAL-MART STORES INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
ORACLE CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
ABBOTT LABORATORIES | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |