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%
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