Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
128
Number of overlapping holdings
56.9%
% of EVUS's 228 holdings also in DIVB
30.0%
% of DIVB's 433 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus DIVB)
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 EVUS |
Weight in DIVB |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.6% | 2.3% | 2.3% | |
EXXON MOBIL CORP | 1.6% | 2.9% | 1.6% | |
TEXAS INSTRUMENTS INC | 1.6% | 3.3% | 1.6% | |
HOME DEPOT INC | 2.0% | 1.6% | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to DIVB
BROADCOM INC. | 2.8% | |
UNITEDHEALTH GROUP INC | 2.5% | |
ORACLE CORP | 1.0% | |
DANAHER CORP | 1.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
COCA-COLA CO/THE | 1.0% | |
PUBLIC SERVICE ENTERPRISE GP | 0.8% | |
AMERICAN EXPRESS CO | 0.8% | |
WALT DISNEY CO/THE | 0.8% | |
INTEL CORP | 0.8% |
EVUS Underweight Relative to DIVB
CISCO SYSTEMS INC | -4.0% | |
ACCENTURE PLC-CL A | -2.9% | |
INTL BUSINESS MACHINES CORP | -2.7% | |
TEXAS INSTRUMENTS INC | -1.6% | |
WELLS FARGO & CO | -1.3% | |
EXXON MOBIL CORP | -1.3% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% | |
AT&T INC | -1.1% | |
HP INC. | -1.1% | |
TE CONNECTIVITY | -1.1% |