Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
16.2%
% of EPS's 502 holdings also in QQQ
79.2%
% of QQQ's 101 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus QQQ)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 7.6% | 5.7% |
|
AMAZON.COM INC | 5.3% | 5.6% | 5.3% |
|
MICROSOFT CORP | 4.6% | 8.7% | 4.6% |
|
NVIDIA CORP | 4.2% | 8.6% | 4.2% |
|
META PLATFORMS INC | 4.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 3.3% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
EPS Underweight Relative to QQQ
|
BROADCOM INC. | -4.7% |
|
NVIDIA CORP | -4.3% |
|
MICROSOFT CORP | -4.1% |
|
NETFLIX INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
TESLA MOTORS INC | -2.1% |
|
APPLE INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
T-MOBILE US, INC. | -1.3% |