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
209
# OF OVERLAPPING
HOLDINGS
SPYV
441
HOLDINGS
48%
ALSO IN EVUS
EVUS
231
HOLDINGS
92%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.2% | 1.3% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.1% | 0.9% | 0.9% |
SPYV Overweight Relative to EVUS
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 3.5% |
|
WAL-MART STORES INC | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
CHEVRON CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
SPYV Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -5.7% |
|
META PLATFORMS INC | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
APPLIED MATERIALS INC | -1.2% |
|
RTX CORP | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |