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
41%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
10%
ALSO IN RFFC
RFFC
55
HOLDINGS
93%
ALSO IN EPS
SECTOR DRIFT (EPS minus RFFC)
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 RFFC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 6.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.7% | 3.9% | 3.9% |
|
APPLE INC | 5.8% | 3.8% | 3.8% |
EPS Overweight Relative to RFFC
|
ALPHABET INC. CLASS A | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
NVIDIA CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
EPS Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
AMERICAN EXPRESS CO | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.2% |
|
JOHNSON & JOHNSON | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |
 |
ENBRIDGE INC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |