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
30%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
18%
ALSO IN QUVU
QUVU
124
HOLDINGS
76%
ALSO IN EPS
SECTOR DRIFT (EPS minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 6.2% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% | 3.7% | 1.9% |
|
BANK OF AMERICA CORP | 1.1% | 1.3% | 1.1% |
|
MICROSOFT CORP | 3.7% | 1.0% | 1.0% |
EPS Overweight Relative to QUVU
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS A | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
EPS Underweight Relative to QUVU
|
REGAL BELOIT CORP | -3.1% |
|
CHUBB LIMITED | -2.6% |
|
MKS INSTRUMENTS INC | -2.5% |
|
DUKE ENERGY CORP | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
EXELON CORP | -1.6% |
|
ENTEGRIS INC | -1.5% |
|
INTEL CORP | -1.5% |