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
68%
OVERLAP
BY WEIGHT
454
# OF OVERLAPPING
HOLDINGS
EPS
505
HOLDINGS
92%
ALSO IN PRF
PRF
1005
HOLDINGS
47%
ALSO IN EPS
SECTOR DRIFT (EPS minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.7% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.5% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% | 2.0% | 1.7% |
EPS Overweight Relative to PRF
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
APPLE INC | 1.1% |
|
BROADCOM INC. | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
VISA INC. CLASS A | 0.5% |
EPS Underweight Relative to PRF
|
INTEL CORP | -3.5% |
|
CITIGROUP INC | -0.6% |
|
CHEVRON CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
ELEVANCE HEALTH INC | -0.4% |
|
CENTENE CORP | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
TARGET CORP | -0.4% |
|
HUMANA INC | -0.3% |
|
FORD MOTOR CO | -0.3% |