Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
46.5%
% of EPS's 501 holdings also in ROUS
66.5%
% of ROUS's 350 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus ROUS)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.3% | 1.4% | 1.4% |
|
APPLE INC | 6.0% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.9% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.0% | 1.0% |
|
NVIDIA CORP | 5.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to ROUS
|
AMAZON.COM INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% |
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
META PLATFORMS INC | 2.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
EPS Underweight Relative to ROUS
|
NETAPP INC | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
BROADCOM INC. | -0.9% |
|
HP INC. | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
KROGER CO | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
AVNET INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |