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   

100

Number of overlapping holdings

20.1%

% of EPS's 500 holdings also in FVAL

79.4%

% of FVAL's 133 holdings also in EPS

Overlap by Weight
Sector Drift (EPS minus FVAL)
Overlapping Holdings

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Company Weight
in EPS
Weight
in FVAL
Overlap
MICROSOFT CORP 5.9% 7.7% 5.9%
APPLE INC 5.4% 7.4% 5.4%
ALPHABET INC. CLASS A 5.5% 4.3% 4.3%
AMAZON.COM INC 3.2% 3.9% 3.2%
META PLATFORMS INC 3.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FVAL
NVIDIA CORP 3.6%
BROADCOM INC. 1.5%
ALPHABET INC. CLASS A 1.2%
EXXON MOBIL CORP 1.1%
META PLATFORMS INC 1.1%
JPMORGAN CHASE & CO 0.9%
ORACLE CORP 0.8%
ELI LILLY & CO 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
MORGAN STANLEY 0.5%
EPS Underweight Relative to FVAL
APPLE INC -2.0%
MICROSOFT CORP -1.8%
APPLIED MATERIALS INC -1.2%
QUALCOMM INC -1.2%
HEWLETT PACKARD ENTERPRISE CO. -1.1%
ACCENTURE PLC-CL A -1.1%
ARROW ELECTRONICS INC -1.1%
PFIZER INC -1.0%
MERCK & CO. INC. -0.9%
SALESFORCE.COM INC -0.9%
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