Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
14.1%
% of EPS's 501 holdings also in FMIL
72.2%
% of FMIL's 106 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus FMIL)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 8.3% | 5.8% |
|
META PLATFORMS INC | 3.8% | 4.9% | 3.8% |
|
APPLE INC | 4.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FMIL
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
CHEVRON CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.1% |
|
APPLE INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
AT&T INC | 0.8% |
EPS Underweight Relative to FMIL
|
NVIDIA CORP | -2.9% |
|
MICROSOFT CORP | -2.5% |
|
SOUTHERN CO | -1.4% |
|
GENERAL ELECTRIC COMPANY | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
WELLS FARGO & CO | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
EDISON INTERNATIONAL | -1.1% |