Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
26.8%
% of EVUS's 223 holdings also in ESGS
59.0%
% of ESGS's 101 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus ESGS)
Overlapping Holdings
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Company | Weight in EVUS |
Weight in ESGS |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 2.5% | 3.7% | 2.5% | |
BROADCOM INC. | 2.3% | 5.9% | 2.3% | |
HOME DEPOT INC | 1.9% | 5.1% | 1.9% | |
COCA-COLA CO/THE | 1.8% | 4.1% | 1.8% | |
EXXON MOBIL CORP | 1.5% | 4.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to ESGS
JPMORGAN CHASE & CO | 2.5% | |
PROCTER & GAMBLE CO/THE | 1.6% | |
JOHNSON & JOHNSON | 1.6% | |
MERCK & CO. INC. | 1.5% | |
TEXAS INSTRUMENTS INC | 1.4% | |
BANK OF AMERICA CORP | 1.2% | |
ABBVIE INC | 1.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
PRUDENTIAL FINANCIAL INC | 1.0% | |
WALT DISNEY CO/THE | 1.0% |
EVUS Underweight Relative to ESGS
BROADCOM INC. | -3.6% | |
LINDE PLC | -3.5% | |
HOME DEPOT INC | -3.1% | |
CHEVRON CORP | -2.9% | |
EXXON MOBIL CORP | -2.7% | |
PEPSICO INC | -2.6% | |
COCA-COLA CO/THE | -2.3% | |
QUALCOMM INC | -2.3% | |
COMCAST CORP-CL A | -2.3% | |
VERIZON COMMUNICATIONS INC | -1.9% |