Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
36
Number of overlapping holdings
14.5%
% of EVUS's 252 holdings also in EQUL
47.4%
% of EQUL's 77 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus EQUL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EVUS |
Weight in EQUL |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 1.5% | 1.5% | 1.5% | |
COCA-COLA CO/THE | 1.5% | 1.4% | 1.4% | |
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% | |
BANK OF AMERICA CORP | 1.3% | 1.4% | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to EQUL
JPMORGAN CHASE & CO | 2.7% | |
HOME DEPOT INC | 2.0% | |
UNITEDHEALTH GROUP INC | 1.8% | |
EXXON MOBIL CORP | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
TEXAS INSTRUMENTS INC | 1.3% | |
AUTOMATIC DATA PROCESSING | 1.2% | |
INTL BUSINESS MACHINES CORP | 1.2% | |
CISCO SYSTEMS INC | 1.0% | |
MORGAN STANLEY | 1.0% |
EVUS Underweight Relative to EQUL
GLOBANT SA | -1.6% | |
VF CORP | -1.6% | |
GITLAB, INC. CLASS A | -1.6% | |
HALOZYME THERAPEUTICS INC | -1.5% | |
CHARLES RIVER LABORATORIES | -1.4% | |
ILLUMINA INC | -1.4% | |
MOODY'S CORP | -1.4% | |
AMERICAN WATER WORKS CO INC | -1.4% | |
VIACOMCBS INC. CLASS B | -1.4% | |
NEW YORK TIMES CO -CL A | -1.4% |