Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
26.1%
% of EVUS's 252 holdings also in INEQ
65.0%
% of INEQ's 101 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus INEQ)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.0% | 4.6% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% | 4.3% | 1.8% |
|
COCA-COLA CO/THE | 1.5% | 3.9% | 1.5% |
|
EXXON MOBIL CORP | 1.4% | 4.2% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 4.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to INEQ
|
JPMORGAN CHASE & CO | 2.7% |
|
SALESFORCE.COM INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
CISCO SYSTEMS INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
PRUDENTIAL FINANCIAL INC | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
EVUS Underweight Relative to INEQ
|
BROADCOM INC. | -5.7% |
|
CHEVRON CORP | -3.2% |
|
BANK OF AMERICA CORP | -3.2% |
|
QUALCOMM INC | -2.9% |
|
EXXON MOBIL CORP | -2.8% |
|
HOME DEPOT INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
PEPSICO INC | -2.4% |
|
COCA-COLA CO/THE | -2.4% |
|
COMCAST CORP-CL A | -1.8% |