Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
369
Number of overlapping holdings
74.1%
% of EPS's 500 holdings also in DTD
45.1%
% of DTD's 826 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus DTD)
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 DTD |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.9% | 3.2% | 3.2% | |
APPLE INC | 5.4% | 3.2% | 3.2% | |
JPMORGAN CHASE & CO | 2.6% | 2.8% | 2.6% | |
NVIDIA CORP | 3.6% | 2.4% | 2.4% | |
EXXON MOBIL CORP | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DTD
ALPHABET INC. CLASS A | 4.5% | |
AMAZON.COM INC | 3.2% | |
META PLATFORMS INC | 2.8% | |
MICROSOFT CORP | 2.7% | |
APPLE INC | 2.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
NVIDIA CORP | 1.2% | |
VERIZON COMMUNICATIONS INC | 0.9% | |
AT&T INC | 0.8% | |
TESLA MOTORS INC | 0.4% |
EPS Underweight Relative to DTD
BROADCOM INC. | -1.2% | |
ABBVIE INC | -1.2% | |
PROCTER & GAMBLE CO/THE | -1.1% | |
COCA-COLA CO/THE | -1.1% | |
HOME DEPOT INC | -1.0% | |
JOHNSON & JOHNSON | -0.9% | |
PEPSICO INC | -0.8% | |
MERCK & CO. INC. | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.7% | |
PHILIP MORRIS INTERNATIONAL | -0.6% |