Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
47.0%
% of EVUS's 222 holdings also in RSPE
55.4%
% of RSPE's 186 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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 0.7% | 0.6% | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 1.0% | 0.6% | 0.6% |
|
AMGEN INC | 0.9% | 0.6% | 0.6% |
|
MORGAN STANLEY | 0.9% | 0.6% | 0.6% |
|
KELLOGG CO | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to RSPE
|
JPMORGAN CHASE & CO | 2.6% |
|
BROADCOM INC. | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
CHEVRON CORP | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
EVUS Underweight Relative to RSPE
|
GLOBE LIFE INC. | -0.7% |
|
APTIV PLC | -0.6% |
|
WATERS CORP | -0.6% |
|
NVIDIA CORP | -0.6% |
|
ON SEMICONDUCTOR CORPORATION | -0.6% |
|
MODERNA, INC. | -0.6% |
|
ALBEMARLE CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
|
VERISK ANALYTICS INC-CLASS A | -0.6% |
|
APPLE INC | -0.6% |