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
23%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
6%
ALSO IN LIVR
LIVR
53
HOLDINGS
60%
ALSO IN EPS
SECTOR DRIFT (EPS minus LIVR)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 7.8% | 2.1% | 2.1% |
|
APPLE INC | 5.8% | 1.9% | 1.9% |
|
META PLATFORMS INC | 4.7% | 1.8% | 1.8% |
EPS Overweight Relative to LIVR
|
AMAZON.COM INC | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.4% |
|
NVIDIA CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
EPS Underweight Relative to LIVR
|
GE AEROSPACE | -4.8% |
|
FIRST SOLAR INC | -3.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
CATERPILLAR INC | -2.5% |
|
DATADOG INC CLASS A | -2.2% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
ELASTIC NV | -1.8% |