Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |