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
52.2%
% of EVUS's 252 holdings also in DIVB
30.7%
% of DIVB's 433 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 | 2.7% | 2.7% | 2.7% | |
HOME DEPOT INC | 2.0% | 1.6% | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.5% | 1.6% | 1.5% | |
EXXON MOBIL CORP | 1.4% | 2.8% | 1.4% | |
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to DIVB
UNITEDHEALTH GROUP INC | 2.1% | |
SALESFORCE.COM INC | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
AMERICAN EXPRESS CO | 0.9% | |
WALT DISNEY CO/THE | 0.9% | |
AUTOMATIC DATA PROCESSING | 0.9% | |
PUBLIC SERVICE ENTERPRISE GP | 0.8% | |
S&P GLOBAL, INC. | 0.7% | |
BROADRIDGE FINANCIAL SOLUTIO | 0.7% | |
APPLIED MATERIALS INC | 0.7% |
EVUS Underweight Relative to DIVB
CISCO SYSTEMS INC | -4.4% | |
INTL BUSINESS MACHINES CORP | -2.6% | |
ACCENTURE PLC-CL A | -2.6% | |
WELLS FARGO & CO | -2.0% | |
TEXAS INSTRUMENTS INC | -1.6% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.6% | |
EXXON MOBIL CORP | -1.4% | |
CHEVRON CORP | -1.2% | |
HP INC. | -1.0% | |
COGNIZANT TECH SOLUTIONS-A | -0.9% |