Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
16%
ALSO IN WRND
WRND
223
HOLDINGS
40%
ALSO IN EPS
SECTOR DRIFT (EPS minus WRND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.1% | 7.1% |
|
APPLE INC | 6.0% | 7.2% | 6.0% |
|
ALPHABET INC. CLASS A | 4.8% | 5.4% | 4.8% |
|
MICROSOFT CORP | 4.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.6% | 3.7% | 3.7% |
EPS Overweight Relative to WRND
|
JPMORGAN CHASE & CO | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
EPS Underweight Relative to WRND
 |
ASML HOLDING NV | -4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
ASTRAZENECA PLC | -2.6% |
|
TESLA MOTORS INC | -2.4% |
 |
SAP AG | -2.3% |
|
SIEMENS AG-REG | -2.1% |
|
ELI LILLY & CO | -1.4% |
|
BROADCOM INC. | -1.3% |
 |
NOVO NORDISK A/S-B | -1.2% |