Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
5%
ALSO IN DIVE
DIVE
33
HOLDINGS
76%
ALSO IN EPS
SECTOR DRIFT (EPS minus DIVE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.7% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
|
MERCK & CO. INC. | 0.9% | 2.1% | 0.9% |
|
WELLS FARGO & CO | 0.7% | 3.4% | 0.7% |
EPS Overweight Relative to DIVE
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
EPS Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -8.8% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
IQVIA HOLDINGS INC | -4.2% |
|
ELEVANCE HEALTH INC | -4.1% |
|
KEURIG DR PEPPER INC. | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
SCHLUMBERGER LTD | -2.9% |
|
DOLLAR GENERAL CORP | -2.8% |
|
WELLS FARGO & CO | -2.8% |