Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
41%
ALSO IN NULV
NULV
101
HOLDINGS
89%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 7.4% | 7.4% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
|
ABBVIE INC | 1.5% | 1.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 2.7% | 1.4% |
|
COCA-COLA CO/THE | 1.2% | 2.2% | 1.2% |
EVUS Overweight Relative to NULV
|
MICRON TECHNOLOGY INC | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
EVUS Underweight Relative to NULV
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
CITIGROUP INC | -1.6% |
 |
EATON CORP PLC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
PARKER HANNIFIN CORP | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
PFIZER INC | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |