Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
45%
ALSO IN RSPE
RSPE
188
HOLDINGS
53%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 1.3% | 1.3% |
|
INTEL CORP | 2.0% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.7% | 0.7% | 0.7% |
|
QUALCOMM INC | 0.6% | 0.9% | 0.6% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 0.6% | 0.6% |
EVUS Overweight Relative to RSPE
|
MICROSOFT CORP | 7.0% |
|
META PLATFORMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
MORGAN STANLEY | 1.1% |
EVUS Underweight Relative to RSPE
|
WESTERN DIGITAL CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
FORTINET INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
KLA CORPORATION | -0.7% |
|
ON SEMICONDUCTOR CORPORATION | -0.7% |
|
DAVITA INC | -0.7% |
|
HUMANA INC | -0.7% |