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   

129

Number of overlapping holdings

58.1%

% of EVUS's 224 holdings also in DIVB

32.1%

% 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
BROADCOM INC. 2.2% 6.4% 2.2%
JPMORGAN CHASE & CO 2.5% 2.0% 2.0%
HOME DEPOT INC 2.1% 2.0% 2.0%
PROCTER & GAMBLE CO/THE 1.8% 1.9% 1.8%
JOHNSON & JOHNSON 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to DIVB
UNITEDHEALTH GROUP INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.1%
WALT DISNEY CO/THE 1.1%
TRANE TECHNOLOGIES PLC 0.9%
DANAHER CORP 0.9%
LINDE PLC 0.9%
COCA-COLA CO/THE 0.9%
LAM RESEARCH CORP 0.9%
AMERICAN EXPRESS CO 0.9%
S&P GLOBAL, INC. 0.8%
EVUS Underweight Relative to DIVB
BROADCOM INC. -4.1%
CISCO SYSTEMS INC -3.6%
QUALCOMM INC -2.2%
INTL BUSINESS MACHINES CORP -1.7%
WELLS FARGO & CO -1.7%
TEXAS INSTRUMENTS INC -1.2%
COMCAST CORP-CL A -1.1%
EXXON MOBIL CORP -1.1%
LOWE'S COS INC -0.9%
PHILIP MORRIS INTERNATIONAL -0.9%
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