Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
33.9%
% of EPS's 502 holdings also in RAFE
75.0%
% of RAFE's 233 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus RAFE)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 2.5% | 3.1% | 2.5% |
|
JOHNSON & JOHNSON | 1.3% | 2.8% | 1.3% |
|
ABBVIE INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to RAFE
|
ALPHABET INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
EPS Underweight Relative to RAFE
|
INTEL CORP | -2.2% |
|
CITIGROUP INC | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
AT&T INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
PFIZER INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
WELLS FARGO & CO | -1.2% |