Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
19.9%
% of EPS's 501 holdings also in FVAL
79.8%
% of FVAL's 132 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 | 5.8% | 7.5% | 5.8% |
|
APPLE INC | 4.8% | 6.5% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.3% | 4.0% | 3.3% |
|
META PLATFORMS INC | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FVAL
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ORACLE CORP | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.5% |
EPS Underweight Relative to FVAL
|
MICROSOFT CORP | -1.8% |
|
APPLE INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
SALESFORCE.COM INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
ARROW ELECTRONICS INC | -1.0% |
|
PFIZER INC | -1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
MERCK & CO. INC. | -0.9% |