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
38%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
43%
ALSO IN ESMV
ESMV
156
HOLDINGS
61%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus ESMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EVUS |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.3% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.2% | 1.4% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 1.4% | 1.0% |
EVUS Overweight Relative to ESMV
|
MICROSOFT CORP | 9.1% |
|
META PLATFORMS INC | 3.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ABBVIE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
INTEL CORP | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
EVUS Underweight Relative to ESMV
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
MCKESSON CORP | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
NVIDIA CORP | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
CHUBB LIMITED | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |