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   

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

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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%
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