Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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172
Number of overlapping holdings
78.2%
% of EVUS's 223 holdings also in VTV
50.7%
% of VTV's 346 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 | 2.6% | 3.0% | 2.6% |
|
BROADCOM INC. | 2.4% | 2.9% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.6% | 1.9% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to VTV
|
HOME DEPOT INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
WALT DISNEY CO/THE | 1.0% |
|
S&P GLOBAL, INC. | 0.9% |
 |
LINDE PLC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
PRUDENTIAL FINANCIAL INC | 0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.8% |
|
ECOLAB INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
EVUS Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
EXXON MOBIL CORP | -1.1% |
|
WELLS FARGO & CO | -0.9% |
|
GENERAL ELECTRIC COMPANY | -0.9% |
|
UNION PACIFIC CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
PROGRESSIVE CORP | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
LOCKHEED MARTIN CORP | -0.6% |