Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
77.3%
% of EVUS's 250 holdings also in VTV
58.6%
% of VTV's 335 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus VTV)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.4% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 3.7% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to VTV
|
SALESFORCE.COM INC | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
MCDONALD'S CORP | 0.9% |
|
AMERICAN TOWER CORP-CL A | 0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
NISOURCE INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
PRUDENTIAL FINANCIAL INC | 0.7% |
EVUS Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
ORACLE CORP | -1.2% |
|
ABBOTT LABORATORIES | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WELLS FARGO & CO | -0.5% |
|
LOCKHEED MARTIN CORP | -0.5% |