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   

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%
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