Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
43.8%
% of EVUS's 252 holdings also in RSPE
60.6%
% of RSPE's 181 holdings also in EVUS
Overlap by Weight
Sector Drift (EVUS minus RSPE)
Overlapping Holdings
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| Company | Weight in EVUS |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.5% | 0.8% | 0.8% |
|
MORGAN STANLEY | 1.0% | 0.7% | 0.7% |
|
WALT DISNEY CO/THE | 0.9% | 0.7% | 0.7% |
|
CUMMINS INC | 0.7% | 0.7% | 0.7% |
|
CISCO SYSTEMS INC | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EVUS Overweight Relative to RSPE
|
JPMORGAN CHASE & CO | 2.7% |
|
COCA-COLA CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
EVUS Underweight Relative to RSPE
|
CARNIVAL CORP | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.8% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
CERIDIAN HCM HOLDING, INC. | -0.7% |
|
RALPH LAUREN CORP | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
SERVICENOW INC | -0.7% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |
|
M & T BANK CORP | -0.6% |