Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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454
Number of overlapping holdings
91.7%
% of EPS's 502 holdings also in FNDB
29.9%
% of FNDB's 1668 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus FNDB)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.6% | 2.7% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.3% | 2.1% |
|
JPMORGAN CHASE & CO | 2.5% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FNDB
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.1% |
|
JPMORGAN CHASE & CO | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
MERCK & CO. INC. | 0.5% |
EPS Underweight Relative to FNDB
|
ALPHABET INC. CLASS C | -1.1% |
|
CVS CAREMARK CORP | -1.0% |
|
INTEL CORP | -0.8% |
|
CITIGROUP INC | -0.6% |
|
BROADCOM INC. | -0.5% |
|
AT&T INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
FORD MOTOR CO | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |