ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | SOVF | EVTR | Difference |
|---|
Biggest Weighting Differences
Only in SOVF
| PAYC Paycom Software Inc |
5.24% |
| MOH Molina Healthcare Inc |
4.22% |
| QCOM QUALCOMM Inc |
4.13% |
| OPCH Option Care Health Inc |
3.93% |
| LOPE Grand Canyon Education Inc |
3.77% |
| RPAY Repay Holdings Corp |
3.66% |
| SPSC SPS Commerce Inc |
3.57% |
| VST Vistra Corp |
3.53% |
| EEFT Euronet Worldwide Inc |
2.89% |
| ALKT Alkami Technology Inc |
2.77% |
| DIOD Diodes Inc |
2.64% |
| PGR Progressive Corp/The |
2.56% |
| PCTY Paylocity Holding Corp |
2.47% |
| AFG American Financial Group Inc/O |
2.42% |
| PRI Primerica Inc |
2.36% |
Only in EVTR
| TUZ6 US 2YR NOTE 12/31/2026 |
14.17% |
| WNZ6 US ULTRA BOND 12/21/2026 |
0.57% |
| EVLN EATON VANCE FLOATING-RATE |
0.38% |
| TYZ6 US 10YR NOTE 12/21/2026 |
0.20% |
| EVSD EATON VANCE SHORT |
0.15% |
| UXYZ6 US 10YR ULTRA 12/21/2026 |
0.15% |
| EVSB EATON VANCE ULTRA-SHORT |
0.02% |
| EVHY EATON VANCE HIGH YIELD |
0.01% |
| EVPF EATON VANCE PREFERRED |
0.00% |
| OEZ6 EURO-BOBL 12/08/2026 |
-0.07% |
| USZ6 US LONG 12/21/2026 |
-1.01% |
| RXZ6 EURO-BUND 12/08/2026 |
-1.30% |
| FVZ6 US 5YR NOTE 12/31/2026 |
-6.27% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.