Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
16.3%
% of EPS's 501 holdings also in FDVV
75.7%
% of FDVV's 120 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus FDVV)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
APPLE INC | 4.8% | 5.1% | 4.8% |
|
NVIDIA CORP | 2.4% | 4.4% | 2.4% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FDVV
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.8% |
|
AMAZON.COM INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
WAL-MART STORES INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
AT&T INC | 0.6% |
EPS Underweight Relative to FDVV
|
NVIDIA CORP | -2.0% |
|
GENERAL ELECTRIC COMPANY | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
PEPSICO INC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |
|
TARGA RESOURCES CORP | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.2% |