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
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 | 5.8% |
|
APPLE INC | 5.7% |
|
AMAZON.COM INC | 5.3% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
ELI LILLY & CO | 1.3% |
EPS Underweight Relative to RESP
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
CLEAN HARBORS INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
POOL CORP | 0.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
MID-AMERICA APARTMENT COMM | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
SUN COMMUNITIES INC | 0.0% |
|
EQUITY LIFESTYLE PROPERTIES | 0.0% |