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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
0%
ALSO IN RESP
RESP
301
HOLDINGS
nan%
ALSO IN EPS
SECTOR DRIFT (EPS minus RESP)
OVERLAPPING HOLDINGS

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Company Weight
in EPS
Weight
in RESP
Overlap
EPS Overweight Relative to RESP
NVIDIA CORP 7.2%
AMAZON.COM INC 6.0%
ALPHABET INC. CLASS A 5.9%
APPLE INC 5.2%
MICROSOFT CORP 4.8%
META PLATFORMS INC 3.7%
JPMORGAN CHASE & CO 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.9%
BROADCOM INC. 1.5%
EXXON MOBIL CORP 1.2%
EPS Underweight Relative to RESP
ITT, INC. 0.0%
CLOROX COMPANY 0.0%
BALL CORP 0.0%
CHURCH & DWIGHT CO INC 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
WOODWARD INC 0.0%
WP CAREY INC 0.0%
AVERY DENNISON CORP 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
LENNOX INTERNATIONAL INC 0.0%
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