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   

349

Number of overlapping holdings

70.5%

% of EPS's 501 holdings also in DTD

42.1%

% of DTD's 840 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 4.9% 3.5% 3.5%
APPLE INC 6.0% 3.4% 3.4%
NVIDIA CORP 5.0% 2.5% 2.5%
JPMORGAN CHASE & CO 2.4% 3.0% 2.4%
EXXON MOBIL CORP 1.5% 2.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DTD
AMAZON.COM INC 5.8%
ALPHABET INC. CLASS A 5.4%
META PLATFORMS INC 2.7%
APPLE INC 2.6%
NVIDIA CORP 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.9%
MICROSOFT CORP 1.4%
TESLA MOTORS INC 0.9%
PFIZER INC 0.7%
VERIZON COMMUNICATIONS INC 0.7%
EPS Underweight Relative to DTD
JOHNSON & JOHNSON -1.4%
PEPSICO INC -1.0%
PHILIP MORRIS INTERNATIONAL -1.0%
ALPHABET INC. CLASS C -0.8%
ABBVIE INC -0.8%
EXXON MOBIL CORP -0.8%
CHEVRON CORP -0.7%
COCA-COLA CO/THE -0.6%
JPMORGAN CHASE & CO -0.6%
PROCTER & GAMBLE CO/THE -0.6%
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