Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
18%
ALSO IN GINX
GINX
109
HOLDINGS
35%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 2.8% | 2.5% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 1.2% | 1.2% |
|
ABBVIE INC | 1.6% | 1.1% | 1.1% |
|
MERCK & CO. INC. | 1.0% | 1.6% | 1.0% |
EVUS Overweight Relative to GINX
|
MICROSOFT CORP | 10.9% |
|
META PLATFORMS INC | 4.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTEL CORP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
EVUS Underweight Relative to GINX
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.1% |
|
ISHARES CORE MSCI EMERGING MARKETS E | -2.8% |
|
STATE STREET CORP | -2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.9% |
|
CUMMINS INC | -1.9% |
 |
BNP PARIBAS-ADR | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
LOCKHEED MARTIN CORP | -1.8% |
 |
SUNCOR ENERGY INC | -1.7% |