Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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349

Number of overlapping holdings

70.5%

% of EPS's 502 holdings also in DTD

42.3%

% of DTD's 837 holdings also in EPS

Overlap by Weight
Sector Drift (EPS minus DTD)
Overlapping Holdings

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Company Weight
in EPS
Weight
in DTD
Overlap
APPLE INC 5.7% 3.2% 3.2%
MICROSOFT CORP 4.6% 3.1% 3.1%
JPMORGAN CHASE & CO 2.5% 3.0% 2.5%
NVIDIA CORP 4.2% 2.1% 2.1%
EXXON MOBIL CORP 1.6% 2.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DTD
AMAZON.COM INC 5.3%
ALPHABET INC. CLASS A 5.0%
META PLATFORMS INC 3.0%
APPLE INC 2.5%
NVIDIA CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MICROSOFT CORP 1.4%
VERIZON COMMUNICATIONS INC 0.9%
PFIZER INC 0.7%
ELI LILLY & CO 0.6%
EPS Underweight Relative to DTD
JOHNSON & JOHNSON -1.5%
PHILIP MORRIS INTERNATIONAL -1.2%
PEPSICO INC -1.0%
ABBVIE INC -0.9%
EXXON MOBIL CORP -0.8%
ALPHABET INC. CLASS C -0.7%
COCA-COLA CO/THE -0.7%
GILEAD SCIENCES INC -0.7%
CHEVRON CORP -0.7%
BRISTOL-MYERS SQUIBB CO -0.6%
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