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
77%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
VOXP
505
HOLDINGS
76%
ALSO IN EPS
EPS
503
HOLDINGS
77%
ALSO IN VOXP
SECTOR DRIFT (VOXP minus EPS)
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 VOXP |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.4% | 7.2% |
|
ALPHABET INC. CLASS A | 6.4% | 7.0% | 6.4% |
|
APPLE INC | 6.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.1% | 6.7% | 4.1% |
|
MICROSOFT CORP | 4.6% | 4.0% | 4.0% |
VOXP Overweight Relative to EPS
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
INTEL CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
VOXP Underweight Relative to EPS
|
AMAZON.COM INC | -2.6% |
|
META PLATFORMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
PFIZER INC | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |