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
35%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
EVUS
233
HOLDINGS
38%
ALSO IN ESMV
ESMV
159
HOLDINGS
57%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus ESMV)
OVERLAPPING HOLDINGS

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Company Weight
in EVUS
Weight
in ESMV
Overlap
JOHNSON & JOHNSON 1.5% 1.5% 1.5%
CISCO SYSTEMS INC 1.3% 1.6% 1.3%
COCA-COLA CO/THE 1.3% 1.2% 1.2%
HOME DEPOT INC 1.5% 1.1% 1.1%
PROCTER & GAMBLE CO/THE 1.5% 1.0% 1.0%
EVUS Overweight Relative to ESMV
ALPHABET INC. CLASS A 5.4%
META PLATFORMS INC 4.3%
JPMORGAN CHASE & CO 2.6%
ABBVIE INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
APPLIED MATERIALS INC 1.2%
BANK OF AMERICA CORP 1.1%
GOLDMAN SACHS GROUP INC 1.1%
MICRON TECHNOLOGY INC 1.0%
MORGAN STANLEY 0.9%
EVUS Underweight Relative to ESMV
MCKESSON CORP -1.7%
VERTEX PHARMACEUTICALS INC -1.6%
WELLTOWER, INC. -1.6%
MOTOROLA SOLUTIONS -1.5%
NORTHROP GRUMMAN CORP -1.5%
WASTE MANAGEMENT INC -1.4%
NVIDIA CORP -1.4%
AMPHENOL CORP-CL A -1.4%
CHEVRON CORP -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
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