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
49
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
10%
ALSO IN FFND
FFND
96
HOLDINGS
55%
ALSO IN EPS
SECTOR DRIFT (EPS minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 6.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 5.9% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.7% | 2.2% | 2.2% |
|
NVIDIA CORP | 7.2% | 1.9% | 1.9% |
EPS Overweight Relative to FFND
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
APPLE INC | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
MERCK & CO. INC. | 0.8% |
EPS Underweight Relative to FFND
|
VERTEX PHARMACEUTICALS INC | -1.4% |
 |
UBS GROUP AG | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
PENUMBRA, INC. | -1.2% |
|
GENERAL DYNAMICS CORP | -1.1% |
 |
MILLICOM INTL CELLULAR S.A. | -1.1% |
|
YETI HOLDINGS, INC. | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |