Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
40%
ALSO IN HDUS
HDUS
268
HOLDINGS
74%
ALSO IN EPS
SECTOR DRIFT (EPS minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.8% | 5.7% | 4.8% |
|
APPLE INC | 5.2% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 6.0% | 3.4% | 3.4% |
EPS Overweight Relative to HDUS
|
AMAZON.COM INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
COMCAST CORP-CL A | 0.5% |
|
PFIZER INC | 0.5% |
EPS Underweight Relative to HDUS
|
MICROSOFT CORP | -0.9% |
|
CUMMINS INC | -0.9% |
|
BROADCOM INC. | -0.9% |
|
PNM RESOURCES INC | -0.8% |
|
PEPSICO INC | -0.8% |
|
NEWMARKET CORP | -0.8% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
DROPBOX, INC. CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |