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
OVERLAP
53%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
74%
ALSO IN EVUS
EVUS
231
HOLDINGS
39%
ALSO IN MGV
SECTOR DRIFT (MGV minus EVUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.7% | 2.4% | 2.4% |
|
INTEL CORP | 2.2% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.1% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 2.9% | 1.5% | 1.5% |
MGV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
GE AEROSPACE | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
CHEVRON CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
MGV Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -6.6% |
|
META PLATFORMS INC | -3.9% |
|
CUMMINS INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
EQUINIX INC | -0.7% |
|
NISOURCE INC | -0.6% |
|
EXELON CORP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
PRUDENTIAL FINANCIAL INC | -0.5% |