Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
35%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
EVUS
233
HOLDINGS
39%
ALSO IN ESMV
ESMV
160
HOLDINGS
57%
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 | |
|---|---|---|---|---|
| JOHNSON & JOHNSON | 1.4% | 1.3% | 1.3% | |
| CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% | |
| INTL BUSINESS MACHINES CORP | 1.2% | 1.5% | 1.2% | |
| COCA-COLA CO/THE | 1.3% | 1.2% | 1.2% | |
| HOME DEPOT INC | 1.5% | 1.1% | 1.1% | |
EVUS Overweight Relative to ESMV
| ALPHABET INC. CLASS A | 6.0% | |
| META PLATFORMS INC | 4.4% | |
| JPMORGAN CHASE & CO | 2.9% | |
| ABBVIE INC | 1.5% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
| BANK OF AMERICA CORP | 1.2% | |
| GOLDMAN SACHS GROUP INC | 1.1% | |
| MORGAN STANLEY | 1.0% | |
| AMERICAN EXPRESS CO | 0.9% | |
| APPLIED MATERIALS INC | 0.9% |
EVUS Underweight Relative to ESMV
| WELLTOWER, INC. | -1.6% | |
| MCKESSON CORP | -1.6% | |
| VERTEX PHARMACEUTICALS INC | -1.5% | |
| AMPHENOL CORP-CL A | -1.5% | |
| MICROSOFT CORP | -1.4% | |
| SERVICENOW INC | -1.4% | |
| MASTERCARD INCORPORATED CLASS A | -1.4% | |
| NVIDIA CORP | -1.4% | |
| WASTE MANAGEMENT INC | -1.3% | |
| VISA INC. CLASS A | -1.2% |