Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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409
Number of overlapping holdings
81.8%
% of SPY's 503 holdings also in EPS
82.1%
% of EPS's 501 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus EPS)
Overlapping Holdings
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Company | Weight in SPY |
Weight in EPS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 5.8% | 5.8% | |
APPLE INC | 5.6% | 4.8% | 4.8% | |
AMAZON.COM INC | 3.9% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.7% | 3.8% | 2.7% | |
NVIDIA CORP | 5.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to EPS
NVIDIA CORP | 2.6% | |
ALPHABET INC. CLASS C | 1.7% | |
MICROSOFT CORP | 1.4% | |
APPLE INC | 0.9% | |
ELI LILLY & CO | 0.8% | |
ADVANCED MICRO DEVICES | 0.6% | |
AMAZON.COM INC | 0.6% | |
TESLA MOTORS INC | 0.5% | |
LINDE PLC | 0.5% | |
ACCENTURE PLC-CL A | 0.5% |
SPY Underweight Relative to EPS
ALPHABET INC. CLASS A | -2.4% | |
JPMORGAN CHASE & CO | -1.3% | |
META PLATFORMS INC | -1.2% | |
EXXON MOBIL CORP | -0.9% | |
BANK OF AMERICA CORP | -0.9% | |
CHEVRON CORP | -0.6% | |
VERIZON COMMUNICATIONS INC | -0.5% | |
AT&T INC | -0.5% | |
WELLS FARGO & CO | -0.5% | |
ABBVIE INC | -0.5% |