Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
18%
ALSO IN FVAL
FVAL
129
HOLDINGS
74%
ALSO IN EPS
SECTOR DRIFT (EPS minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
ALPHABET INC. CLASS A | 7.0% | 5.9% | 5.9% |
|
APPLE INC | 5.2% | 6.5% | 5.2% |
|
AMAZON.COM INC | 6.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.0% | 4.8% | 4.0% |
EPS Overweight Relative to FVAL
|
AMAZON.COM INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
CISCO SYSTEMS INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
MORGAN STANLEY | 0.6% |
|
ORACLE CORP | 0.6% |
|
AT&T INC | 0.6% |
EPS Underweight Relative to FVAL
|
BROADCOM INC. | -1.9% |
|
APPLE INC | -1.3% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
HP INC. | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
CATERPILLAR INC | -0.6% |