Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
53.5%
% of SPYV's 439 holdings also in EVUS
85.5%
% of EVUS's 232 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus EVUS)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.9% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.9% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to EVUS
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 3.6% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
|
BOEING CO | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
SPYV Underweight Relative to EVUS
|
JPMORGAN CHASE & CO | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
AMERICAN EXPRESS CO | -1.0% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
CUMMINS INC | -0.7% |
|
CATERPILLAR INC | -0.7% |