Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
56.8%
% of EVUS's 234 holdings also in DIVB
30.7%
% of DIVB's 433 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus DIVB)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% |
|
HOME DEPOT INC | 2.1% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.6% | 3.0% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.6% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to DIVB
|
BROADCOM INC. | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ORACLE CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
COCA-COLA CO/THE | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
|
KELLOGG CO | 0.8% |
|
ELEVANCE HEALTH INC | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
DANAHER CORP | 0.8% |
EVUS Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.2% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
WELLS FARGO & CO | -1.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
HP INC. | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
LOCKHEED MARTIN CORP | -0.9% |