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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN EPS
EPS
501
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus EPS)
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 |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
Overweight Relative to EPS
 |
ITT, INC. | 0.0% |
|
CLOROX COMPANY | 0.0% |
|
BALL CORP | 0.0% |
|
CHURCH & DWIGHT CO INC | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
WOODWARD INC | 0.0% |
|
WP CAREY INC | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
Underweight Relative to EPS
|
NVIDIA CORP | -7.2% |
|
AMAZON.COM INC | -6.0% |
|
ALPHABET INC. CLASS A | -5.9% |
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
JPMORGAN CHASE & CO | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
BROADCOM INC. | -1.5% |
|
EXXON MOBIL CORP | -1.2% |