Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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340
Number of overlapping holdings
68.3%
% of EPS's 501 holdings also in IUS
62.6%
% of IUS's 544 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus IUS)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 4.3% | 4.3% |
|
APPLE INC | 4.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.8% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to IUS
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
NVIDIA CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
APPLE INC | 0.9% |
|
CITIGROUP INC | 0.6% |
|
ABBVIE INC | 0.5% |
EPS Underweight Relative to IUS
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
PFIZER INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
MCKESSON CORP | -0.5% |
|
CHUBB LIMITED | -0.5% |
|
INTEL CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
 |
LINDE PLC | -0.4% |