Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
EVUS
233
HOLDINGS
41%
ALSO IN NULV
NULV
104
HOLDINGS
85%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.5% | 2.6% | 1.5% |
|
HOME DEPOT INC | 1.6% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 2.2% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 2.4% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.2% | 1.2% |
EVUS Overweight Relative to NULV
|
META PLATFORMS INC | 5.0% |
|
JPMORGAN CHASE & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ORACLE CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
RTX CORP | 0.9% |
EVUS Underweight Relative to NULV
|
WALT DISNEY CO/THE | -1.6% |
|
MCDONALD'S CORP | -1.6% |
|
PARKER HANNIFIN CORP | -1.5% |
|
CITIGROUP INC | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
MCKESSON CORP | -1.3% |
|
LOWE'S COS INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
SEMPRA ENERGY | -1.2% |