Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
10%
ALSO IN FFND
FFND
89
HOLDINGS
57%
ALSO IN EPS
SECTOR DRIFT (EPS minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 5.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.0% | 2.3% | 2.3% |
|
AMAZON.COM INC | 5.3% | 1.8% | 1.8% |
|
MICROSOFT CORP | 4.6% | 1.8% | 1.8% |
EPS Overweight Relative to FFND
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
ABBVIE INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
EPS Underweight Relative to FFND
|
VERTEX PHARMACEUTICALS INC | -1.6% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
BP PLC-SPONS ADR | -1.2% |
|
DOMINION RESOURCES INC/VA | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
 |
UBS GROUP AG | -1.2% |
 |
NINTENDO CO., LTD. UNSPONSORED ADR | -1.1% |