Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
8.6%
% of EVUS's 223 holdings also in EGIS
61.3%
% of EGIS's 31 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus EGIS)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in EGIS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 5.9% | 2.3% |
|
ABBVIE INC | 1.1% | 4.2% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 3.9% | 1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.9% | 2.9% | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to EGIS
|
JPMORGAN CHASE & CO | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
HOME DEPOT INC | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
EVUS Underweight Relative to EGIS
|
SERVICENOW INC | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.5% |
|
FORTINET INC | -4.3% |
|
AFLAC INC | -3.9% |
 |
NXP SEMICONDUCTORS NV | -3.8% |
|
EOG RESOURCES, INC. | -3.7% |
|
BROADCOM INC. | -3.6% |
|
DIAMONDBACK ENERGY INC | -3.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |
|
LAM RESEARCH CORP | -3.3% |