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
OVERLAP
30%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
EVUS
238
HOLDINGS
29%
ALSO IN EQIN
EQIN
101
HOLDINGS
70%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus EQIN)
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 EQIN |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.8% | 4.3% | 1.8% |
|
COCA-COLA CO/THE | 1.3% | 4.7% | 1.3% |
|
CHEVRON CORP | 1.3% | 4.3% | 1.3% |
|
EXXON MOBIL CORP | 1.3% | 4.5% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 3.7% | 1.1% |
EVUS Overweight Relative to EQIN
|
META PLATFORMS INC | 6.0% |
|
JPMORGAN CHASE & CO | 3.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ORACLE CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
EVUS Underweight Relative to EQIN
|
UNITEDHEALTH GROUP INC | -3.5% |
|
COCA-COLA CO/THE | -3.4% |
|
EXXON MOBIL CORP | -3.2% |
|
CHEVRON CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
PEPSICO INC | -2.5% |
|
HOME DEPOT INC | -2.5% |
|
AT&T INC | -2.4% |
|
QUALCOMM INC | -2.2% |