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
41%

OVERLAP
BY WEIGHT
321

# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
65%
ALSO IN HKND
HKND
989
HOLDINGS
34%
ALSO IN EPS
SECTOR DRIFT (EPS minus HKND)
OVERLAPPING HOLDINGS

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Company Weight
in EPS
Weight
in HKND
Overlap
ALPHABET INC. CLASS A 7.8% 5.3% 5.3%
MICROSOFT CORP 5.7% 2.9% 2.9%
APPLE INC 5.8% 2.2% 2.2%
ELI LILLY & CO 1.1% 1.8% 1.1%
ABBVIE INC 1.1% 2.1% 1.1%
EPS Overweight Relative to HKND
NVIDIA CORP 6.1%
AMAZON.COM INC 5.6%
META PLATFORMS INC 4.7%
APPLE INC 3.6%
MICROSOFT CORP 2.8%
ALPHABET INC. CLASS A 2.5%
JPMORGAN CHASE & CO 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.1%
EXXON MOBIL CORP 1.6%
CHEVRON CORP 0.9%
EPS Underweight Relative to HKND
PROCTER & GAMBLE CO/THE -3.1%
MOSAIC CO/THE -2.3%
ARCHER-DANIELS-MIDLAND CO -2.0%
DEERE & CO -1.5%
CORTEVA INC -1.5%
INTEL CORP -1.5%
COLGATE-PALMOLIVE CO -1.2%
CF INDUSTRIES HOLDINGS INC -1.0%
DELL TECHNOLOGIES INC CLASS C -1.0%
LABCORP HOLDINGS -1.0%
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