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
78%
OVERLAP
BY WEIGHT
412
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
83%
ALSO IN EPS
EPS
502
HOLDINGS
83%
ALSO IN SPY
SECTOR DRIFT (SPY 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 SPY |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.3% | 6.3% |
|
APPLE INC | 6.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 6.2% | 3.6% |
|
META PLATFORMS INC | 2.7% | 4.7% | 2.7% |
SPY Overweight Relative to EPS
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.1% |
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
SPY Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -5.2% |
|
AMAZON.COM INC | -2.6% |
|
META PLATFORMS INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.6% |
|
EXXON MOBIL CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.6% |
|
AT&T INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |