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
OVERLAP
65%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
38%
ALSO IN HDUS
HDUS
269
HOLDINGS
72%
ALSO IN EPS
SECTOR DRIFT (EPS minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 7.2% | 6.3% |
|
MICROSOFT CORP | 5.7% | 6.5% | 5.7% |
|
APPLE INC | 5.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 7.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 6.2% | 4.0% | 4.0% |
EPS Overweight Relative to HDUS
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
BANK OF AMERICA CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
EPS Underweight Relative to HDUS
|
BROADCOM INC. | -2.7% |
|
ALTRIA GROUP INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
CUMMINS INC | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
CBOE HOLDINGS INC | -0.7% |
|
JANUS HENDERSON GROUP PLC | -0.7% |