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   

365

Number of overlapping holdings

73.3%

% of EPS's 501 holdings also in DTD

44.6%

% of DTD's 825 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 5.8% 3.2% 3.2%
APPLE INC 4.8% 2.7% 2.7%
JPMORGAN CHASE & CO 2.6% 2.7% 2.6%
NVIDIA CORP 2.4% 2.1% 2.1%
EXXON MOBIL CORP 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DTD
ALPHABET INC. CLASS A 4.5%
META PLATFORMS INC 3.8%
AMAZON.COM INC 3.3%
MICROSOFT CORP 2.6%
APPLE INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.8%
VERIZON COMMUNICATIONS INC 0.9%
AT&T INC 0.8%
TESLA MOTORS INC 0.5%
SALESFORCE.COM INC 0.5%
EPS Underweight Relative to DTD
ABBVIE INC -1.4%
BROADCOM INC. -1.3%
HOME DEPOT INC -1.1%
PROCTER & GAMBLE CO/THE -1.1%
COCA-COLA CO/THE -1.0%
JOHNSON & JOHNSON -1.0%
PEPSICO INC -0.9%
INTL BUSINESS MACHINES CORP -0.9%
MERCK & CO. INC. -0.8%
PHILIP MORRIS INTERNATIONAL -0.6%
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