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
48%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
41%
ALSO IN RAFE
RAFE
290
HOLDINGS
73%
ALSO IN EPS
SECTOR DRIFT (EPS minus RAFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 3.7% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.2% | 2.5% | 2.2% |
|
NVIDIA CORP | 8.0% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 3.2% | 1.2% |
EPS Overweight Relative to RAFE
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS A | 6.4% |
|
AMAZON.COM INC | 6.2% |
|
META PLATFORMS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 0.8% |
|
BROADCOM INC. | 0.8% |
EPS Underweight Relative to RAFE
|
UNITEDHEALTH GROUP INC | -2.5% |
|
JOHNSON & JOHNSON | -2.0% |
|
CITIGROUP INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
AT&T INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
GENERAL MOTORS CO | -1.1% |