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
52%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
41%
ALSO IN EVUS
EVUS
233
HOLDINGS
88%
ALSO IN EPS
SECTOR DRIFT (EPS minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.7% | 4.6% | 4.6% |
|
JPMORGAN CHASE & CO | 3.0% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.4% | 1.3% | 1.3% |
EPS Overweight Relative to EVUS
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 6.2% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
TESLA MOTORS INC | 0.7% |
EPS Underweight Relative to EVUS
|
MICRON TECHNOLOGY INC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
AMERICAN EXPRESS CO | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
INTEL CORP | -0.7% |
|
CUMMINS INC | -0.6% |
|
ANALOG DEVICES INC | -0.6% |