Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
41%
ALSO IN NULV
NULV
110
HOLDINGS
81%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.4% | 3.9% | 1.4% |
|
ABBVIE INC | 1.4% | 1.6% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.1% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 1.1% | 1.1% |
|
COCA-COLA CO/THE | 1.1% | 2.2% | 1.1% |
EVUS Overweight Relative to NULV
|
MICROSOFT CORP | 8.0% |
|
META PLATFORMS INC | 3.6% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
CISCO SYSTEMS INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
EVUS Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -8.4% |
|
INTEL CORP | -2.5% |
|
CATERPILLAR INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
EBAY INC | -1.4% |
|
CITIGROUP INC | -1.4% |
|
CME GROUP INC | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.2% |