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
42%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
46%
ALSO IN ROUS
ROUS
350
HOLDINGS
66%
ALSO IN EPS
SECTOR DRIFT (EPS minus ROUS)
OVERLAPPING HOLDINGS

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Company Weight
in EPS
Weight
in ROUS
Overlap
APPLE INC 5.7% 1.3% 1.3%
ALPHABET INC. CLASS A 5.8% 1.3% 1.3%
JOHNSON & JOHNSON 1.3% 1.2% 1.2%
ABBVIE INC 1.1% 1.1% 1.1%
MICROSOFT CORP 4.6% 1.1% 1.1%
EPS Overweight Relative to ROUS
AMAZON.COM INC 4.8%
ALPHABET INC. CLASS A 4.5%
APPLE INC 4.4%
MICROSOFT CORP 3.5%
NVIDIA CORP 3.4%
META PLATFORMS INC 3.1%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.3%
EXXON MOBIL CORP 0.9%
BANK OF AMERICA CORP 0.8%
EPS Underweight Relative to ROUS
KROGER CO -0.8%
HP INC. -0.8%
NETAPP INC -0.8%
COMMVAULT SYSTEMS INC -0.7%
BROADCOM INC. -0.7%
FOX CORPORATION CLASS A -0.7%
COGNIZANT TECH SOLUTIONS-A -0.7%
AVNET INC -0.7%
HEWLETT PACKARD ENTERPRISE CO. -0.7%
ELECTRONIC ARTS INC -0.7%
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