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
44%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
EVUS
233
HOLDINGS
39%
ALSO IN NULV
NULV
105
HOLDINGS
87%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus NULV)
OVERLAPPING HOLDINGS

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Company Weight
in EVUS
Weight
in NULV
Overlap
ALPHABET INC. CLASS A 5.7% 7.3% 5.7%
PROCTER & GAMBLE CO/THE 1.5% 2.2% 1.5%
ABBVIE INC 1.4% 2.0% 1.4%
COCA-COLA CO/THE 1.3% 2.1% 1.3%
APPLIED MATERIALS INC 1.1% 1.5% 1.1%
EVUS Overweight Relative to NULV
META PLATFORMS INC 4.3%
JPMORGAN CHASE & CO 2.8%
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 1.6%
JOHNSON & JOHNSON 1.5%
CISCO SYSTEMS INC 1.3%
MICRON TECHNOLOGY INC 1.3%
BANK OF AMERICA CORP 1.2%
MERCK & CO. INC. 0.9%
CUMMINS INC 0.8%
EVUS Underweight Relative to NULV
ALPHABET INC. CLASS A -1.6%
CITIGROUP INC -1.4%
SALESFORCE.COM INC -1.3%
PARKER HANNIFIN CORP -1.3%
BRISTOL-MYERS SQUIBB CO -1.3%
DANAHER CORP -1.3%
ACCENTURE PLC-CL A -1.2%
S&P GLOBAL, INC. -1.2%
SEMPRA ENERGY -1.2%
CME GROUP INC -1.2%
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