Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
44.4%
% of EPS's 500 holdings also in RESP
73.7%
% 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 | 5.9% | 6.3% | 5.9% |
|
APPLE INC | 5.4% | 6.1% | 5.4% |
|
ALPHABET INC. CLASS A | 5.5% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.6% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to RESP
|
EXXON MOBIL CORP | 2.2% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
CHEVRON CORP | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
COCA-COLA CO/THE | 0.5% |
EPS Underweight Relative to RESP
|
APPLE INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.5% |
|
INTEL CORP | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
INTUIT INC | -0.4% |
|
SERVICENOW INC | -0.4% |
|
PFIZER INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |