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
36%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
46%
ALSO IN ROUS
ROUS
327
HOLDINGS
70%
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 | 5.9% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.8% | 1.1% | 1.1% |
|
NVIDIA CORP | 7.2% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 0.8% | 0.9% | 0.8% |
|
JOHNSON & JOHNSON | 1.1% | 0.8% | 0.8% |
EPS Overweight Relative to ROUS
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
META PLATFORMS INC | 2.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BANK OF AMERICA CORP | 1.0% |
|
ELI LILLY & CO | 0.9% |
EPS Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
INTERDIGITAL INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |
|
KROGER CO | -0.8% |
|
ULTA BEAUTY INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.7% |
|
PEGASYSTEMS INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |