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   

419

Number of overlapping holdings

83.3%

% of VOO's 510 holdings also in EPS

84.5%

% of EPS's 505 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus EPS)
Overlapping Holdings

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Company Weight
in VOO
Weight
in EPS
Overlap
APPLE INC 7.3% 7.1% 7.1%
MICROSOFT CORP 7.3% 6.8% 6.8%
ALPHABET INC. CLASS A 2.1% 7.0% 2.1%
META PLATFORMS INC 2.0% 6.9% 2.0%
AMAZON.COM INC 3.5% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to EPS
ALPHABET INC. CLASS C 1.8%
AMAZON.COM INC 1.7%
NVIDIA CORP 1.6%
TESLA MOTORS INC 0.8%
ELI LILLY & CO 0.6%
MICROSOFT CORP 0.6%
ACCENTURE PLC-CL A 0.5%
LINDE PLC 0.5%
ADVANCED MICRO DEVICES 0.5%
INTEL CORP 0.5%
VOO Underweight Relative to EPS
ALPHABET INC. CLASS A -4.9%
META PLATFORMS INC -4.9%
EXXON MOBIL CORP -1.7%
JPMORGAN CHASE & CO -1.0%
CHEVRON CORP -0.8%
VERIZON COMMUNICATIONS INC -0.8%
PFIZER INC -0.8%
BANK OF AMERICA CORP -0.7%
AT&T INC -0.6%
COMCAST CORP-CL A -0.6%
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