Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
41.2%
% of EPS's 501 holdings also in RESP
68.2%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.9% | 6.0% |
|
MICROSOFT CORP | 4.9% | 6.6% | 4.9% |
|
ALPHABET INC. CLASS A | 6.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to RESP
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
CHEVRON CORP | 0.9% |
EPS Underweight Relative to RESP
|
MICROSOFT CORP | -1.7% |
|
APPLE INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
INTEL CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |
|
ADOBE SYSTEMS INC | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
AVALONBAY COMMUNITIES INC | -0.4% |
|
INTUIT INC | -0.4% |
|
UNITED RENTALS INC | -0.4% |