Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
18%
ALSO IN FVAL
FVAL
131
HOLDINGS
70%
ALSO IN EPS
SECTOR DRIFT (EPS minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 8.6% | 6.3% |
|
APPLE INC | 5.8% | 7.5% | 5.8% |
|
MICROSOFT CORP | 5.7% | 7.7% | 5.7% |
|
ALPHABET INC. CLASS A | 7.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.2% | 4.4% | 4.4% |
EPS Overweight Relative to FVAL
|
JPMORGAN CHASE & CO | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
ORACLE CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
EPS Underweight Relative to FVAL
|
NVIDIA CORP | -2.3% |
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.7% |
|
TESLA MOTORS INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
ARROW ELECTRONICS INC | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
ROYALTY PHARMA PLC CLASS A | -0.8% |
|
AMDOCS LTD | -0.8% |