Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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448
Number of overlapping holdings
90.5%
% of EPS's 502 holdings also in VLU
31.0%
% of VLU's 1457 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus VLU)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 3.1% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.4% | 2.1% |
|
MICROSOFT CORP | 4.6% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.6% | 1.8% | 1.6% |
|
APPLE INC | 5.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to VLU
|
ALPHABET INC. CLASS A | 5.2% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.7% |
|
META PLATFORMS INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ELI LILLY & CO | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ABBVIE INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
EPS Underweight Relative to VLU
|
ALPHABET INC. CLASS C | -1.3% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
COMCAST CORP-CL A | -0.6% |
|
CIGNA CORPORATION | -0.5% |
|
BROADCOM INC. | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
INTEL CORP | -0.4% |