Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
93%
ALSO IN PRF
PRF
1043
HOLDINGS
44%
ALSO IN EPS
SECTOR DRIFT (EPS minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 5.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.6% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% |
EPS Overweight Relative to PRF
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 1.8% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
MERCK & CO. INC. | 0.5% |
|
ABBVIE INC | 0.5% |
EPS Underweight Relative to PRF
|
CITIGROUP INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
INTEL CORP | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
FORD MOTOR CO | -0.5% |
|
AT&T INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
WELLS FARGO & CO | -0.3% |