Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
35.7%
% of EVUS's 252 holdings also in FVD
40.5%
% of FVD's 223 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus FVD)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.0% | 0.5% | 0.5% |
|
UNITEDHEALTH GROUP INC | 1.9% | 0.5% | 0.5% |
|
3M CO | 0.6% | 0.5% | 0.5% |
|
KELLOGG CO | 0.6% | 0.5% | 0.5% |
|
CUMMINS INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to FVD
|
JPMORGAN CHASE & CO | 2.4% |
|
HOME DEPOT INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
PRUDENTIAL FINANCIAL INC | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
EVUS Underweight Relative to FVD
|
SYNNEX CORP | -0.5% |
 |
FRANCO-NEVADA CORP | -0.5% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -0.5% |
|
MAXIMUS INC | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
ENBRIDGE INC | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
BECTON DICKINSON AND CO | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
DT MIDSTREAM, INC. | -0.5% |