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
54
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
11%
ALSO IN LST
LST
119
HOLDINGS
45%
ALSO IN EPS
SECTOR DRIFT (EPS minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 2.0% | 2.0% |
|
MICROSOFT CORP | 3.7% | 1.6% | 1.6% |
|
META PLATFORMS INC | 3.2% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 2.2% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
EPS Overweight Relative to LST
|
NVIDIA CORP | 6.9% |
|
AMAZON.COM INC | 6.2% |
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
ELI LILLY & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
EPS Underweight Relative to LST
|
CARDINAL HEALTH INC | -1.8% |
|
MCKESSON CORP | -1.7% |
|
CAREER EDUCATION CORP | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
FEDEX CORP | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
EVEREST RE GROUP LTD | -1.3% |
 |
FLEXTRONICS INTL LTD | -1.3% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.3% |