Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
EVUS
238
HOLDINGS
44%
ALSO IN RSPE
RSPE
186
HOLDINGS
56%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus RSPE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EVUS
Weight
in RSPE
Overlap
CUMMINS INC 0.7% 0.6% 0.6%
BANK OF NEW YORK MELLON CORP 0.7% 0.6% 0.6%
CATERPILLAR INC 0.8% 0.6% 0.6%
CISCO SYSTEMS INC 1.3% 0.6% 0.6%
PEPSICO INC 0.7% 0.6% 0.6%
EVUS Overweight Relative to RSPE
META PLATFORMS INC 6.3%
JPMORGAN CHASE & CO 3.1%
HOME DEPOT INC 1.7%
PROCTER & GAMBLE CO/THE 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ORACLE CORP 1.6%
JOHNSON & JOHNSON 1.6%
COCA-COLA CO/THE 1.4%
CHEVRON CORP 1.3%
EXXON MOBIL CORP 1.3%
EVUS Underweight Relative to RSPE
ADVANCED MICRO DEVICES -0.8%
CORNING INC -0.7%
ESTEE LAUDER COMPANIES-CL A -0.7%
NVIDIA CORP -0.7%
NORWEGIAN CRUISE LINE HOLDIN -0.7%
JABIL CIRCUIT INC -0.7%
CARNIVAL CORP -0.6%
ALBEMARLE CORP -0.6%
NORTHERN TRUST CORP -0.6%
EXPEDIA GROUP INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY