Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
13.0%
% of EVUS's 250 holdings also in QQQ
31.7%
% of QQQ's 101 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus QQQ)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.2% | 1.6% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.0% | 0.8% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
COCA-COLA CO/THE | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
EVUS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |