Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
40.5%
% of EVUS's 223 holdings also in ESMV
61.4%
% of ESMV's 147 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus ESMV)
Overlapping Holdings
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Company | Weight in EVUS |
Weight in ESMV |
Overlap | |
---|---|---|---|---|
MERCK & CO. INC. | 1.5% | 1.5% | 1.5% | |
TEXAS INSTRUMENTS INC | 1.4% | 1.5% | 1.4% | |
UNITEDHEALTH GROUP INC | 2.5% | 1.3% | 1.3% | |
HOME DEPOT INC | 1.9% | 1.3% | 1.3% | |
INTL BUSINESS MACHINES CORP | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to ESMV
JPMORGAN CHASE & CO | 2.5% | |
BROADCOM INC. | 2.3% | |
EXXON MOBIL CORP | 1.5% | |
BANK OF AMERICA CORP | 1.2% | |
UNITEDHEALTH GROUP INC | 1.2% | |
ABBVIE INC | 1.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
CONOCOPHILLIPS | 1.1% | |
CHEVRON CORP | 1.0% | |
PRUDENTIAL FINANCIAL INC | 1.0% |
EVUS Underweight Relative to ESMV
WASTE MANAGEMENT INC | -1.7% | |
WW GRAINGER INC | -1.7% | |
VERTEX PHARMACEUTICALS INC | -1.6% | |
MOTOROLA SOLUTIONS | -1.5% | |
MICROSOFT CORP | -1.5% | |
COLGATE-PALMOLIVE CO | -1.5% | |
ROPER TECHNOLOGIES, INC. | -1.5% | |
MCKESSON CORP | -1.3% | |
AUTOMATIC DATA PROCESSING | -1.3% | |
PROGRESSIVE CORP | -1.3% |