Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
58.4%
% of EPS's 501 holdings also in HKND
30.5%
% of HKND's 969 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus HKND)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.5% | 3.9% | 3.9% |
|
APPLE INC | 4.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.3% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to HKND
|
META PLATFORMS INC | 3.6% |
|
NVIDIA CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.4% |
|
CHEVRON CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
EPS Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
PFIZER INC | -1.9% |
|
ECOLAB INC | -1.9% |
|
CORTEVA INC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
MOSAIC CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
DEERE & CO | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |