Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
46%
ALSO IN ROUS
ROUS
326
HOLDINGS
66%
ALSO IN EPS
SECTOR DRIFT (EPS minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 1.7% | 1.7% |
|
MICROSOFT CORP | 5.7% | 1.3% | 1.3% |
|
APPLE INC | 5.8% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.4% | 1.3% | 1.3% |
|
NVIDIA CORP | 6.3% | 1.2% | 1.2% |
EPS Overweight Relative to ROUS
|
ALPHABET INC. CLASS A | 6.1% |
|
AMAZON.COM INC | 5.6% |
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.7% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BANK OF AMERICA CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
EPS Underweight Relative to ROUS
|
BROADCOM INC. | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
NETAPP INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
KROGER CO | -0.8% |
|
ELECTRONIC ARTS INC | -0.8% |
|
FOX CORPORATION CLASS A | -0.8% |
|
HP INC. | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |