EVUS vs AAUS overlap
EVUS and AAUS overlap 39.2% by weight, across 166 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | EVUS | AAUS | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 6.55% | 3.30% | 3.30% |
| META Platforms-aMETA | 3.91% | 2.00% | 2.00% |
| Micron TechMU | 3.22% | 1.96% | 1.96% |
| JPMorgan ChaseJPM | 2.37% | 1.52% | 1.52% |
| Berkshire HATH-BBRK/B | 1.39% | 1.60% | 1.39% |
| Johnson&JohnsonJNJ | 1.33% | 1.06% | 1.06% |
| Exxon Mobil Corp.XOM | 1.48% | 1.00% | 1.00% |
| Intel Corp.INTC | 1.68% | 0.97% | 0.97% |
| Applied MaterialAMAT | 1.43% | 0.86% | 0.86% |
| Cisco SystemsCSCO | 1.67% | 0.82% | 0.82% |
| Abbvie Inc.ABBV | 1.33% | 0.77% | 0.77% |
| Caterpillar Inc.CAT | 0.96% | 0.76% | 0.76% |
| Bank of AmericaBAC | 0.94% | 0.69% | 0.69% |
| Unitedhealth GRPUNH | 0.87% | 0.66% | 0.66% |
| Home Depot Inc.HD | 1.15% | 0.64% | 0.64% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EVUS, SEC Form N-PORT, May 31, 2026; AAUS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | EVUS | AAUS |
|---|---|---|
| Wealth Enhancement Advisory Services, LLC | $773K | $10.4M |
| United Capital Financial Advisors, LLC | $1.4M | $6.4M |
| Creative Planning | $2.4M | $1.9M |
| Royal Bank of Canada | $2.4M | $1.7M |
| Savvy Advisors, Inc. | $283K | $862K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EVUS institutional holders, AAUS institutional holders.
Frequently asked questions
How much do EVUS and AAUS overlap?
39.2% by weight, with 166 holdings in common, using holdings for EVUS as of May 31, 2026 and AAUS as of June 30, 2026. The largest shared position is GOOGL.
Do institutions hold both EVUS and AAUS?
5 Form 13F filers report positions in both, out of 154 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.