Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
WAMA
505
HOLDINGS
nan%
ALSO IN EPS
EPS
506
HOLDINGS
0%
ALSO IN WAMA
SECTOR DRIFT (WAMA 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 WAMA |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
WAMA Overweight Relative to EPS
 |
PENTAIR PLC | 0.0% |
 |
AECOM TECHNOLOGY CORP | 0.0% |
|
TRANSUNION | 0.0% |
|
TOAST, INC. CLASS A | 0.0% |
|
AEROVIRONMENT INC | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
PARAMOUNT SKYDANCE CORP | 0.0% |
|
RBC BEARINGS INC | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |
WAMA Underweight Relative to EPS
|
NVIDIA CORP | -7.2% |
|
APPLE INC | -6.0% |
|
AMAZON.COM INC | -5.6% |
|
ALPHABET INC. CLASS A | -4.8% |
|
MICROSOFT CORP | -4.7% |
|
META PLATFORMS INC | -3.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |