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   

92

Number of overlapping holdings

41.4%

% of EVUS's 228 holdings also in ESMV

62.6%

% of ESMV's 151 holdings also in EVUS

Overlap by Weight
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
TEXAS INSTRUMENTS INC 1.6% 1.5% 1.5%
HOME DEPOT INC 2.0% 1.3% 1.3%
UNITEDHEALTH GROUP INC 2.3% 1.3% 1.3%
PROCTER & GAMBLE CO/THE 1.6% 1.1% 1.1%
INTL BUSINESS MACHINES CORP 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to ESMV
BROADCOM INC. 3.0%
JPMORGAN CHASE & CO 2.6%
EXXON MOBIL CORP 1.6%
BANK OF AMERICA CORP 1.3%
PRUDENTIAL FINANCIAL INC 1.1%
UNITEDHEALTH GROUP INC 1.0%
DANAHER CORP 1.0%
ABBVIE INC 1.0%
COCA-COLA CO/THE 1.0%
CHEVRON CORP 1.0%
EVUS Underweight Relative to ESMV
ELI LILLY & CO -1.7%
VERTEX PHARMACEUTICALS INC -1.6%
NVIDIA CORP -1.6%
MICROSOFT CORP -1.6%
MOTOROLA SOLUTIONS -1.5%
WASTE MANAGEMENT INC -1.5%
ROPER TECHNOLOGIES, INC. -1.4%
WW GRAINGER INC -1.4%
HESS CORP -1.4%
MCKESSON CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY