Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
Number of overlapping holdings
68.5%
% of EPS's 501 holdings also in IUS
62.7%
% of IUS's 545 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus IUS)
Overlapping Holdings
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Company | Weight in EPS |
Weight in IUS |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 4.5% | 4.0% | 4.0% | |
APPLE INC | 4.8% | 3.6% | 3.6% | |
META PLATFORMS INC | 3.8% | 3.6% | 3.6% | |
MICROSOFT CORP | 5.8% | 3.0% | 3.0% | |
AMAZON.COM INC | 3.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to IUS
MICROSOFT CORP | 2.8% | |
JPMORGAN CHASE & CO | 2.6% | |
NVIDIA CORP | 1.6% | |
BANK OF AMERICA CORP | 1.4% | |
APPLE INC | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
AMAZON.COM INC | 1.1% | |
WELLS FARGO & CO | 0.9% | |
CITIGROUP INC | 0.6% | |
ABBVIE INC | 0.5% |
EPS Underweight Relative to IUS
MARATHON PETROLEUM | -0.7% | |
DELL TECHNOLOGIES INC CLASS C | -0.6% | |
PFIZER INC | -0.6% | |
INTEL CORP | -0.6% | |
MICRON TECHNOLOGY INC | -0.6% | |
MCKESSON CORP | -0.5% | |
CHUBB LIMITED | -0.5% | |
CIGNA CORPORATION | -0.5% | |
CVS CAREMARK CORP | -0.5% | |
LINDE PLC | -0.5% |