Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
52.6%
% of EVUS's 250 holdings also in DIVB
32.7%
% of DIVB's 407 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus DIVB)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.4% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.8% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.4% | 1.4% |
|
ABBVIE INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
|
AMERICAN EXPRESS CO | 0.9% |
|
S&P GLOBAL, INC. | 0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.8% |
|
ELEVANCE HEALTH INC | 0.7% |
|
NISOURCE INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
EVUS Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.7% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
WELLS FARGO & CO | -1.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
AT&T INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |