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
502
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
ALPHABET INC. CLASS A 7.8%
NVIDIA CORP 6.3%
AMAZON.COM INC 6.2%
APPLE INC 5.8%
MICROSOFT CORP 5.7%
META PLATFORMS INC 4.7%
JPMORGAN CHASE & CO 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.1%
EXXON MOBIL CORP 1.6%
JOHNSON & JOHNSON 1.4%
EPS Underweight Relative to RESP
FIRST CITIZENS BCSHS -CL A 0.0%
CURTISS-WRIGHT CORP 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
POOL CORP 0.0%
CLEAN HARBORS INC 0.0%
CAMDEN PROPERTY TRUST 0.0%
CASEY'S GENERAL STORES INC 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
EQUITY LIFESTYLE PROPERTIES 0.0%
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