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
44%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
22%
ALSO IN VPX
VPX
135
HOLDINGS
91%
ALSO IN EPS
SECTOR DRIFT (EPS minus VPX)
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 VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 3.7% | 3.4% | 3.4% |
|
APPLE INC | 5.6% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% | 3.5% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.5% | 1.9% |
EPS Overweight Relative to VPX
|
ALPHABET INC. CLASS A | 6.4% |
|
AMAZON.COM INC | 6.2% |
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
EPS Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -10.6% |
|
BROADCOM INC. | -2.7% |
|
CHEVRON CORP | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |