Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
40%
ALSO IN NULV
NULV
105
HOLDINGS
88%
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% |
|
ABBVIE INC | 1.5% | 2.0% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 2.2% | 1.3% |
|
APPLIED MATERIALS INC | 1.2% | 1.5% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 2.1% | 1.2% |
EVUS Overweight Relative to NULV
|
META PLATFORMS INC | 4.1% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
EVUS Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -1.7% |
|
CITIGROUP INC | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
DANAHER CORP | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
PARKER HANNIFIN CORP | -1.3% |
|
AMERICAN EXPRESS CO | -1.2% |
|
EBAY INC | -1.2% |
|
ANALOG DEVICES INC | -1.2% |