Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
17.4%
% of EVUS's 222 holdings also in EQUL
50.7%
% of EQUL's 76 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus EQUL)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.5% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.5% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.8% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to EQUL
|
JPMORGAN CHASE & CO | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
HOME DEPOT INC | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
CHEVRON CORP | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
EVUS Underweight Relative to EQUL
|
META PLATFORMS INC | -1.9% |
|
ORGANON & CO. | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
WEX INC | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
EBAY INC | -1.4% |
|
GENERAL MOTORS CO | -1.4% |