Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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376
Number of overlapping holdings
75.8%
% of EPS's 505 holdings also in DTD
46.4%
% of DTD's 813 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 2.5% | 2.5% |
|
APPLE INC | 7.1% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.8% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 2.2% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DTD
|
ALPHABET INC. CLASS A | 7.0% |
|
META PLATFORMS INC | 6.9% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
TESLA MOTORS INC | 0.9% |
EPS Underweight Relative to DTD
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
COCA-COLA CO/THE | -0.3% |
|
PEPSICO INC | -0.3% |
|
MCDONALD'S CORP | -0.2% |
|
SOUTHERN CO | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
NEXTERA ENERGY GROUP | -0.1% |
|
CROWN CASTLE INTL CORP | -0.1% |