Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
36%
ALSO IN HDUS
HDUS
241
HOLDINGS
75%
ALSO IN EPS
SECTOR DRIFT (EPS minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 6.4% | 5.7% | 5.7% |
|
APPLE INC | 5.6% | 5.7% | 5.6% |
|
MICROSOFT CORP | 3.7% | 4.9% | 3.7% |
|
AMAZON.COM INC | 6.2% | 3.7% | 3.7% |
EPS Overweight Relative to HDUS
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
EPS Underweight Relative to HDUS
|
MICROSOFT CORP | -1.2% |
|
T ROWE PRICE GROUP INC | -1.1% |
|
SEI INVESTMENTS COMPANY | -1.0% |
|
BROADCOM INC. | -1.0% |
|
DONALDSON CO INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
H&R BLOCK INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
NORTHERN TRUST CORP | -0.7% |
|
MEDTRONIC PLC | -0.7% |