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
46%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
34%
ALSO IN RAFE
RAFE
233
HOLDINGS
75%
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 5.7% 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%
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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