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
70%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
93%
ALSO IN PRF
PRF
1038
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 | 5.8% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 7.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.7% | 2.7% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.0% | 1.9% | 1.9% |
EPS Overweight Relative to PRF
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
EPS Underweight Relative to PRF
|
INTEL CORP | -1.3% |
|
BROADCOM INC. | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
CITIGROUP INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |
|
BRISTOL-MYERS SQUIBB CO | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.3% |