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
37%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING HOLDINGS
EPS
502
HOLDINGS
16%
ALSO IN WRND
WRND
203
HOLDINGS
40%
ALSO IN EPS
SECTOR DRIFT (EPS minus WRND)
OVERLAPPING HOLDINGS

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Company Weight
in EPS
Weight
in WRND
Overlap
AMAZON.COM INC 5.3% 5.5% 5.3%
ALPHABET INC. CLASS A 5.8% 4.1% 4.1%
META PLATFORMS INC 4.0% 4.1% 4.0%
APPLE INC 5.7% 2.8% 2.8%
MICROSOFT CORP 4.6% 2.6% 2.6%
EPS Overweight Relative to WRND
NVIDIA CORP 3.3%
APPLE INC 3.0%
JPMORGAN CHASE & CO 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MICROSOFT CORP 2.0%
ALPHABET INC. CLASS A 1.7%
EXXON MOBIL CORP 1.6%
VISA INC. CLASS A 1.1%
UNITEDHEALTH GROUP INC 1.0%
CHEVRON CORP 0.9%
EPS Underweight Relative to WRND
VOLKSWAGEN AG-PFD -2.9%
SAMSUNG ELECTRONICS CO LTD -2.8%
ROCHE HOLDING AG-BR -2.3%
INTEL CORP -1.6%
ASTRAZENECA PLC -1.6%
ALIBABA GROUP HOLDING LTD. -1.5%
TENCENT HOLDINGS LTD -1.4%
NOVARTIS AG -1.2%
BAYERISCHE MOTOREN WERKE AG -1.1%
SANOFI-AVENTIS -1.1%
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