Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
71%
ALSO IN DTD
DTD
837
HOLDINGS
42%
ALSO IN EPS
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 | 5.7% | 4.0% | 4.0% |
|
APPLE INC | 5.8% | 3.2% | 3.2% |
|
NVIDIA CORP | 6.3% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 3.6% | 3.0% |
|
EXXON MOBIL CORP | 1.6% | 2.4% | 1.6% |
EPS Overweight Relative to DTD
|
ALPHABET INC. CLASS A | 6.8% |
|
AMAZON.COM INC | 6.2% |
|
META PLATFORMS INC | 3.5% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
PFIZER INC | 0.7% |
EPS Underweight Relative to DTD
|
JOHNSON & JOHNSON | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
PEPSICO INC | -1.0% |
|
ABBVIE INC | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |