Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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159

Number of overlapping holdings

63.9%

% of EVUS's 252 holdings also in DFLV

47.7%

% of DFLV's 342 holdings also in EVUS

Overlap by Weight
Sector Drift (EVUS minus DFLV)
Overlapping Holdings

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Company Weight
in EVUS
Weight
in DFLV
Overlap
JPMORGAN CHASE & CO 3.1% 4.9% 3.1%
UNITEDHEALTH GROUP INC 1.8% 1.9% 1.8%
JOHNSON & JOHNSON 1.5% 1.8% 1.5%
EXXON MOBIL CORP 1.3% 3.8% 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to DFLV
HOME DEPOT INC 2.0%
COCA-COLA CO/THE 1.6%
PROCTER & GAMBLE CO/THE 1.4%
INTL BUSINESS MACHINES CORP 1.3%
AUTOMATIC DATA PROCESSING 1.3%
TEXAS INSTRUMENTS INC 1.2%
ABBVIE INC 1.1%
ACCENTURE PLC-CL A 1.0%
AMERICAN EXPRESS CO 1.0%
PUBLIC SERVICE ENTERPRISE GP 0.8%
EVUS Underweight Relative to DFLV
EXXON MOBIL CORP -2.5%
JPMORGAN CHASE & CO -1.8%
CHEVRON CORP -1.2%
AT&T INC -1.1%
T-MOBILE US, INC. -1.1%
ABBOTT LABORATORIES -1.0%
WELLS FARGO & CO -1.0%
BERKSHIRE HATHAWAY INC-CL B -1.0%
THERMO FISHER SCIENTIFIC INC -0.9%
COMCAST CORP-CL A -0.9%
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