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
58%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
18%
ALSO IN FVAL
FVAL
131
HOLDINGS
73%
ALSO IN EPS
SECTOR DRIFT (EPS minus FVAL)
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 EPS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.7% | 8.0% |
|
ALPHABET INC. CLASS A | 6.4% | 5.9% | 5.9% |
|
APPLE INC | 5.6% | 7.5% | 5.6% |
|
AMAZON.COM INC | 6.2% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.7% | 5.0% | 3.7% |
EPS Overweight Relative to FVAL
|
JPMORGAN CHASE & CO | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
APPLIED MATERIALS INC | 0.8% |
|
MORGAN STANLEY | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
EPS Underweight Relative to FVAL
|
BROADCOM INC. | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
APPLE INC | -1.9% |
|
MICROSOFT CORP | -1.3% |
|
HUMANA INC | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
HP INC. | -0.8% |
|
NVIDIA CORP | -0.8% |
|
CATERPILLAR INC | -0.8% |