Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
40.9%
% of EVUS's 250 holdings also in NULV
91.8%
% of NULV's 111 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus NULV)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.7% | 2.5% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.8% | 1.2% | 1.2% |
|
SALESFORCE.COM INC | 1.2% | 1.4% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to NULV
|
JPMORGAN CHASE & CO | 2.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
|
RTX CORP | 0.9% |
|
CHEVRON CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
EVUS Underweight Relative to NULV
|
WALT DISNEY CO/THE | -1.4% |
|
MCDONALD'S CORP | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
DEERE & CO | -1.3% |
|
PARKER HANNIFIN CORP | -1.3% |
|
MARSH & MCLENNAN COS | -1.2% |
|
TRAVELERS COS INC/THE | -1.2% |