Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
27.7%
% of EVUS's 252 holdings also in EQIN
69.7%
% of EQIN's 101 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus EQIN)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.0% | 4.4% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% | 3.9% | 1.8% |
|
COCA-COLA CO/THE | 1.6% | 4.2% | 1.6% |
|
EXXON MOBIL CORP | 1.3% | 4.0% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to EQIN
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
ABBVIE INC | 1.1% |
EVUS Underweight Relative to EQIN
|
BROADCOM INC. | -6.2% |
|
CHEVRON CORP | -3.0% |
|
EXXON MOBIL CORP | -2.6% |
|
COCA-COLA CO/THE | -2.6% |
|
HOME DEPOT INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
AT&T INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
QUALCOMM INC | -2.1% |