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
40%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
14%
ALSO IN WRND
WRND
228
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 | 6.6% | 6.8% | 6.6% |
|
ALPHABET INC. CLASS A | 5.3% | 6.8% | 5.3% |
|
AMAZON.COM INC | 5.3% | 5.1% | 5.1% |
|
APPLE INC | 4.9% | 5.9% | 4.9% |
|
MICROSOFT CORP | 3.6% | 5.7% | 3.6% |
EPS Overweight Relative to WRND
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
MERCK & CO. INC. | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
CHEVRON CORP | 0.7% |
|
PFIZER 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% |
|
MICROSOFT CORP | -2.1% |
|
BROADCOM INC. | -1.9% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |