Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
39.1%
% of EVUS's 223 holdings also in NULV
91.5%
% of NULV's 105 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.5% | 2.3% | 2.3% |
|
COCA-COLA CO/THE | 1.8% | 2.3% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.9% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to NULV
|
JPMORGAN CHASE & CO | 2.5% |
|
BROADCOM INC. | 2.3% |
|
JOHNSON & JOHNSON | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
EVUS Underweight Relative to NULV
|
FISERV, INC. | -1.4% |
 |
EATON CORP PLC | -1.4% |
|
SEMPRA ENERGY | -1.3% |
|
WALT DISNEY CO/THE | -1.3% |
|
LOWE'S COS INC | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
FORTIVE CORP. | -1.2% |
|
ACCENTURE PLC-CL A | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |