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
61%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
82%
ALSO IN RWL
RWL
496
HOLDINGS
83%
ALSO IN EPS
SECTOR DRIFT (EPS minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 3.4% | 3.4% |
|
APPLE INC | 5.8% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 1.6% | 1.8% | 1.6% |
|
MICROSOFT CORP | 5.7% | 1.6% | 1.6% |
EPS Overweight Relative to RWL
|
ALPHABET INC. CLASS A | 6.8% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 4.2% |
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
ELI LILLY & CO | 0.8% |
EPS Underweight Relative to RWL
|
WAL-MART STORES INC | -2.8% |
|
CVS CAREMARK CORP | -2.2% |
|
MCKESSON CORP | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
CENCORA INC | -1.6% |
|
CENTENE CORP | -1.2% |
|
ELEVANCE HEALTH INC | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
CIGNA CORPORATION | -1.1% |
|
FORD MOTOR CO | -1.1% |