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
74%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
SPY
502
HOLDINGS
82%
ALSO IN EPS
EPS
502
HOLDINGS
82%
ALSO IN SPY
SECTOR DRIFT (SPY minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 5.3% | 3.9% |
|
META PLATFORMS INC | 3.0% | 4.0% | 3.0% |
SPY Overweight Relative to EPS
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.2% |
|
NETFLIX INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
APPLE INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
SPY Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -3.6% |
|
AMAZON.COM INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
EXXON MOBIL CORP | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
PFIZER INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |