Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
42%
ALSO IN NULV
NULV
110
HOLDINGS
88%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 8.4% | 6.6% |
|
INTEL CORP | 1.7% | 3.9% | 1.7% |
|
APPLIED MATERIALS INC | 1.4% | 1.4% | 1.4% |
|
ABBVIE INC | 1.3% | 1.6% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.1% | 1.2% |
EVUS Overweight Relative to NULV
|
META PLATFORMS INC | 3.9% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.4% |
|
CISCO SYSTEMS INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
BANK OF AMERICA CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
EVUS Underweight Relative to NULV
|
INTEL CORP | -2.3% |
|
ALPHABET INC. CLASS A | -1.8% |
|
CITIGROUP INC | -1.5% |
|
EBAY INC | -1.3% |
|
CME GROUP INC | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
TARGET CORP | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |