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
168
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
34%
ALSO IN RAFE
RAFE
263
HOLDINGS
75%
ALSO IN EPS
SECTOR DRIFT (EPS minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
APPLE INC | 5.8% | 5.6% | 5.6% |
|
JPMORGAN CHASE & CO | 3.0% | 3.8% | 3.0% |
|
JOHNSON & JOHNSON | 1.4% | 3.0% | 1.4% |
|
NVIDIA CORP | 6.3% | 1.3% | 1.3% |
EPS Overweight Relative to RAFE
|
ALPHABET INC. CLASS A | 7.8% |
|
AMAZON.COM INC | 6.2% |
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
EPS Underweight Relative to RAFE
|
CITIGROUP INC | -2.8% |
|
INTEL CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
BROADCOM INC. | -2.0% |
|
AT&T INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
WELLS FARGO & CO | -1.3% |
|
PFIZER INC | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |