Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
20%
ALSO IN LCDS
LCDS
114
HOLDINGS
89%
ALSO IN EPS
SECTOR DRIFT (EPS minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
APPLE INC | 5.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.7% | 3.1% | 3.1% |
|
AMAZON.COM INC | 6.2% | 2.6% | 2.6% |
EPS Overweight Relative to LCDS
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.2% |
|
META PLATFORMS INC | 1.6% |
|
APPLE INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MERCK & CO. INC. | 0.9% |
EPS Underweight Relative to LCDS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
WELLS FARGO & CO | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
CSX CORP | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
TRANE TECHNOLOGIES PLC | -0.4% |
|
MONDELEZ INTERNATIONAL INC-A | -0.4% |
|
DEERE & CO | -0.4% |
|
DOVER CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |