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
42%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
16%
ALSO IN WRND
WRND
205
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 6.4% | 6.2% |
|
ALPHABET INC. CLASS A | 7.8% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
|
MICROSOFT CORP | 5.7% | 3.2% | 3.2% |
|
APPLE INC | 5.8% | 2.8% | 2.8% |
EPS Overweight Relative to WRND
|
NVIDIA CORP | 4.9% |
|
JPMORGAN CHASE & CO | 3.0% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
EPS Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
ROCHE HOLDING AG-BR | -2.2% |
|
INTEL CORP | -2.0% |
 |
ASTRAZENECA PLC | -1.7% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
NOVARTIS AG | -1.4% |
|
BAYERISCHE MOTOREN WERKE AG | -1.3% |
|
BROADCOM INC. | -1.3% |