Fund Overlap

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


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223

Number of overlapping holdings

44.9%

% of EPS's 500 holdings also in RESP

74.1%

% of RESP's 301 holdings also in EPS

Overlap by Weight
Sector Drift (EPS minus RESP)
Overlapping Holdings

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Company Weight
in EPS
Weight
in RESP
Overlap
MICROSOFT CORP 5.8% 6.3% 5.8%
APPLE INC 4.9% 6.1% 4.9%
ALPHABET INC. CLASS A 4.7% 4.0% 4.0%
AMAZON.COM INC 3.2% 2.8% 2.8%
NVIDIA CORP 2.3% 3.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to RESP
EXXON MOBIL CORP 2.0%
JPMORGAN CHASE & CO 1.6%
META PLATFORMS INC 1.6%
BANK OF AMERICA CORP 1.4%
CHEVRON CORP 1.3%
BROADCOM INC. 1.2%
WELLS FARGO & CO 0.9%
WAL-MART STORES INC 0.9%
ALPHABET INC. CLASS A 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.6%
EPS Underweight Relative to RESP
APPLE INC -1.2%
NVIDIA CORP -1.1%
ADOBE SYSTEMS INC -0.5%
MICROSOFT CORP -0.5%
INTEL CORP -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
SALESFORCE.COM INC -0.4%
ELI LILLY & CO -0.4%
INTUIT INC -0.4%
PFIZER INC -0.4%
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