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
OVERLAP
36%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
43%
ALSO IN ESMV
ESMV
156
HOLDINGS
62%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 7.4% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.1% | 1.3% | 1.1% |
|
HOME DEPOT INC | 1.2% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.5% | 1.0% | 1.0% |
EVUS Overweight Relative to ESMV
|
MICROSOFT CORP | 6.0% |
|
META PLATFORMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ABBVIE INC | 1.5% |
|
INTEL CORP | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
MORGAN STANLEY | 1.0% |
EVUS Underweight Relative to ESMV
|
PALO ALTO NETWORKS INC | -2.0% |
|
WELLTOWER, INC. | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
NVIDIA CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
SERVICENOW INC | -1.4% |
|
CHUBB LIMITED | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
MCKESSON CORP | -1.3% |