Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
40.5%
% of EVUS's 250 holdings also in ESMV
68.5%
% of ESMV's 150 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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.8% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.8% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.5% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to ESMV
|
JPMORGAN CHASE & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
PRUDENTIAL FINANCIAL INC | 0.8% |
EVUS Underweight Relative to ESMV
|
T-MOBILE US, INC. | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
WASTE MANAGEMENT INC | -1.4% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
WW GRAINGER INC | -1.3% |
|
KROGER CO | -1.3% |
|
VISA INC. CLASS A | -1.3% |