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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
0%
ALSO IN FLCV
FLCV
128
HOLDINGS
nan%
ALSO IN EPS
SECTOR DRIFT (EPS minus FLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FLCV |
Overlap | |
|---|---|---|---|---|
EPS Overweight Relative to FLCV
 |
NVIDIA CORP | 7.2% |
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
META PLATFORMS INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
EPS Underweight Relative to FLCV
 |
PENTAIR PLC | 0.0% |
|
AECOM TECHNOLOGY CORP | 0.0% |
|
TRANSUNION | 0.0% |
|
TOAST, INC. CLASS A | 0.0% |
|
AEROVIRONMENT INC | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
PARAMOUNT SKYDANCE CORP | 0.0% |
|
RBC BEARINGS INC | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |