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
503
HOLDINGS
0%
ALSO IN RESP
RESP
301
HOLDINGS
nan%
ALSO IN EPS
SECTOR DRIFT (EPS minus RESP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in RESP |
Overlap | |
|---|---|---|---|---|
EPS Overweight Relative to RESP
 |
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS A | 6.4% |
|
AMAZON.COM INC | 6.2% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 3.7% |
|
META PLATFORMS INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
EPS Underweight Relative to RESP
|
SOFI TECHNOLOGIES INC | 0.0% |
 |
PENTAIR PLC | 0.0% |
|
TRANSUNION | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
AEROVIRONMENT INC | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
JONES LANG LASALLE INC | 0.0% |
|
AECOM TECHNOLOGY CORP | 0.0% |
|
TOAST, INC. CLASS A | 0.0% |
|
PARAMOUNT SKYDANCE CORP | 0.0% |