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
37%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
EVUS
238
HOLDINGS
39%
ALSO IN ESMV
ESMV
152
HOLDINGS
62%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus ESMV)
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 ESMV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.3% | 1.8% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.7% | 1.3% |
|
HOME DEPOT INC | 1.7% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.6% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.4% | 1.1% |
EVUS Overweight Relative to ESMV
|
META PLATFORMS INC | 6.3% |
|
JPMORGAN CHASE & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
ORACLE CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
|
CATERPILLAR INC | 0.8% |
EVUS Underweight Relative to ESMV
|
NVIDIA CORP | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
MCKESSON CORP | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
PROGRESSIVE CORP | -1.3% |