Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
8%
ALSO IN FFND
FFND
91
HOLDINGS
48%
ALSO IN EPS
SECTOR DRIFT (EPS minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
APPLE INC | 5.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 6.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 6.4% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.7% | 2.2% | 2.2% |
EPS Overweight Relative to FFND
|
ALPHABET INC. CLASS A | 3.3% |
|
NVIDIA CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
APPLE INC | 1.3% |
|
ELI LILLY & CO | 1.0% |
EPS Underweight Relative to FFND
|
BWX TECHNOLOGIES, INC. | -1.7% |
|
BLOCK INC. | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
 |
UBS GROUP AG | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -1.3% |
|
BAE SYSTEMS PLC -SPON ADR | -1.3% |
 |
EMBRAER SA-ADR | -1.3% |
|
ESCO TECHNOLOGIES INC | -1.2% |