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
502
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
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
POOL CORP | 0.0% |
|
CLEAN HARBORS INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
EQUITY LIFESTYLE PROPERTIES | 0.0% |
Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -7.8% |
|
NVIDIA CORP | -6.3% |
|
AMAZON.COM INC | -6.2% |
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -5.7% |
|
META PLATFORMS INC | -4.7% |
|
JPMORGAN CHASE & CO | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |