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
50%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
SPYV
394
HOLDINGS
50%
ALSO IN EVUS
EVUS
232
HOLDINGS
84%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% | 2.9% | 1.4% |
|
JOHNSON & JOHNSON | 1.9% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.9% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% |
SPYV Overweight Relative to EVUS
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 3.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
LAM RESEARCH CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
BOEING CO | 0.6% |
SPYV Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -5.8% |
|
META PLATFORMS INC | -4.4% |
|
JPMORGAN CHASE & CO | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
AMERICAN EXPRESS CO | -1.0% |
|
PROGRESSIVE CORP | -0.9% |
|
INTUIT INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
HOME DEPOT INC | -0.8% |