Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
45%
ALSO IN RSPE
RSPE
186
HOLDINGS
56%
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% |
|
MICRON TECHNOLOGY INC | 1.5% | 0.7% | 0.7% |
|
CATERPILLAR INC | 0.8% | 0.6% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 0.6% | 0.6% |
|
ABBVIE INC | 1.5% | 0.6% | 0.6% |
EVUS Overweight Relative to RSPE
|
ALPHABET INC. CLASS A | 5.4% |
|
META PLATFORMS INC | 4.1% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
EVUS Underweight Relative to RSPE
|
LAM RESEARCH CORP | -0.7% |
|
ALBEMARLE CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
|
MODERNA, INC. | -0.6% |
|
CHARLES RIVER LABORATORIES | -0.6% |
|
NORFOLK SOUTHERN CORP | -0.6% |
|
ULTA BEAUTY INC | -0.6% |
|
HEALTHPEAK PROPERTIES, INC. | -0.6% |
|
FORTINET INC | -0.6% |
|
CENTENE CORP | -0.6% |