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
62%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
40%
ALSO IN RECS
RECS
368
HOLDINGS
55%
ALSO IN EPS
SECTOR DRIFT (EPS minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 10.1% | 6.3% |
|
APPLE INC | 5.8% | 8.6% | 5.8% |
|
MICROSOFT CORP | 5.7% | 9.2% | 5.7% |
|
AMAZON.COM INC | 6.2% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.7% | 4.0% | 4.0% |
EPS Overweight Relative to RECS
|
ALPHABET INC. CLASS A | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JOHNSON & JOHNSON | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
EPS Underweight Relative to RECS
|
NVIDIA CORP | -3.9% |
|
MICROSOFT CORP | -3.5% |
|
APPLE INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
VISA INC. CLASS A | -1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
 |
MEDTRONIC PLC | -0.9% |
|
PFIZER INC | -0.8% |