Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
14%
ALSO IN WRND
WRND
203
HOLDINGS
36%
ALSO IN EPS
SECTOR DRIFT (EPS minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 5.9% | 6.8% | 5.9% |
|
APPLE INC | 5.2% | 5.9% | 5.2% |
|
AMAZON.COM INC | 6.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.8% | 5.7% | 4.8% |
EPS Overweight Relative to WRND
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
WELLS FARGO & CO | 0.8% |
|
WAL-MART STORES INC | 0.7% |
EPS Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -3.4% |
 |
ASTRAZENECA PLC | -2.8% |
 |
SAP AG | -2.4% |
|
SIEMENS AG-REG | -2.2% |
|
BROADCOM INC. | -1.7% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
ELI LILLY & CO | -1.4% |
 |
ABB LTD. | -1.3% |
 |
EATON CORP PLC | -1.1% |