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
51%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
SPYV
397
HOLDINGS
50%
ALSO IN EVUS
EVUS
232
HOLDINGS
86%
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 | 1.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.7% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 3.2% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 1.4% | 1.3% |
SPYV Overweight Relative to EVUS
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 3.5% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
GE AEROSPACE | 0.7% |
|
BOEING CO | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
SPYV Underweight Relative to EVUS
|
META PLATFORMS INC | -5.9% |
|
ORACLE CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
SALESFORCE.COM INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
AMERICAN EXPRESS CO | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
CUMMINS INC | -0.7% |