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% |