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

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
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 | |
---|---|---|---|---|
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% |