Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
EVUS
232
HOLDINGS
43%
ALSO IN RSPE
RSPE
186
HOLDINGS
54%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.7% | 0.8% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 0.6% | 0.6% |
|
CATERPILLAR INC | 0.9% | 0.6% | 0.6% |
|
UNION PACIFIC CORP | 0.7% | 0.6% | 0.6% |
|
LAM RESEARCH CORP | 0.6% | 0.6% | 0.6% |
EVUS Overweight Relative to RSPE
|
META PLATFORMS INC | 5.8% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ORACLE CORP | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
EVUS Underweight Relative to RSPE
|
ALBEMARLE CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
|
NORFOLK SOUTHERN CORP | -0.6% |
|
ULTA BEAUTY INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
FORTINET INC | -0.6% |
|
CORNING INC | -0.6% |
|
MOSAIC CO/THE | -0.6% |
|
HEALTHPEAK PROPERTIES, INC. | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |