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
211
Number of overlapping holdings
53.6%
% of SPYV's 398 holdings also in EVUS
85.4%
% of EVUS's 250 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus EVUS)
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 SPYV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.5% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.1% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to EVUS
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 3.3% |
|
ABBOTT LABORATORIES | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
BOEING CO | 0.5% |
|
GE AEROSPACE | 0.5% |
SPYV Underweight Relative to EVUS
|
JPMORGAN CHASE & CO | -1.6% |
|
SALESFORCE.COM INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
NISOURCE INC | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |