Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
44.9%
% of EVUS's 250 holdings also in RSPE
62.0%
% of RSPE's 181 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus RSPE)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 0.8% | 0.6% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% | 0.6% | 0.6% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 0.6% | 0.6% |
|
KELLOGG CO | 0.6% | 0.6% | 0.6% |
|
CIGNA CORPORATION | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to RSPE
|
JPMORGAN CHASE & CO | 2.8% |
|
COCA-COLA CO/THE | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
RTX CORP | 0.9% |
EVUS Underweight Relative to RSPE
|
MOSAIC CO/THE | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
WASTE MANAGEMENT INC | -0.6% |
|
AUTODESK INC | -0.6% |
|
VENTAS INC | -0.6% |
|
WW GRAINGER INC | -0.6% |
|
VERISK ANALYTICS INC-CLASS A | -0.6% |
|
EBAY INC | -0.6% |