Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
37%
ALSO IN SHE
SHE
217
HOLDINGS
86%
ALSO IN EPS
SECTOR DRIFT (EPS minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.8% | 4.7% |
|
MICROSOFT CORP | 5.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 6.3% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 3.0% | 3.1% | 3.0% |
|
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% |
EPS Overweight Relative to SHE
|
ALPHABET INC. CLASS A | 7.8% |
|
AMAZON.COM INC | 6.2% |
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
ELI LILLY & CO | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
EPS Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -3.7% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
ORACLE CORP | -2.0% |
|
INTUIT INC | -2.0% |
|
SERVICENOW INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
INTEL CORP | -1.7% |
|
ANALOG DEVICES INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.2% |