Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
65%
ALSO IN HKND
HKND
999
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% |