Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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474
Number of overlapping holdings
95.2%
% of EPS's 501 holdings also in FNDB
29.3%
% of FNDB's 1729 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 | 4.8% | 3.2% | 3.2% |
|
MICROSOFT CORP | 5.8% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 2.6% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FNDB
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NVIDIA CORP | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
APPLE INC | 1.5% |
|
BROADCOM INC. | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
ABBVIE INC | 0.6% |
|
VISA INC. CLASS A | 0.6% |
EPS Underweight Relative to FNDB
|
ALPHABET INC. CLASS C | -1.1% |
|
INTEL CORP | -0.8% |
|
PFIZER INC | -0.6% |
|
CITIGROUP INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
WELLS FARGO & CO | -0.4% |
 |
MEDTRONIC PLC | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
GENERAL MOTORS CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |