Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
54%
ALSO IN SHE
SHE
224
HOLDINGS
52%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.4% | 2.9% |
|
JPMORGAN CHASE & CO | 2.5% | 3.4% | 2.5% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 2.1% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 1.9% | 1.6% |
EVUS Overweight Relative to SHE
|
MICROSOFT CORP | 5.7% |
|
META PLATFORMS INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CISCO SYSTEMS INC | 1.3% |
|
MERCK & CO. INC. | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% |
EVUS Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -5.1% |
|
NVIDIA CORP | -4.4% |
|
NETFLIX INC | -3.6% |
|
WALT DISNEY CO/THE | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
ORACLE CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
INTEL CORP | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
AT&T INC | -1.3% |