Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
69%
ALSO IN DTD
DTD
821
HOLDINGS
42%
ALSO IN EPS
SECTOR DRIFT (EPS minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.7% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.2% | 2.7% | 2.2% |
|
APPLE INC | 5.6% | 2.2% | 2.2% |
|
BROADCOM INC. | 1.8% | 2.1% | 1.8% |
EPS Overweight Relative to DTD
|
AMAZON.COM INC | 6.2% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
TESLA MOTORS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
EPS Underweight Relative to DTD
|
ALPHABET INC. CLASS C | -1.3% |
|
CHEVRON CORP | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
ABBVIE INC | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
PEPSICO INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |