Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
48%
ALSO IN FELV
FELV
406
HOLDINGS
62%
ALSO IN EPS
SECTOR DRIFT (EPS minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.4% | 6.0% |
|
AMAZON.COM INC | 5.6% | 5.8% | 5.6% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
JPMORGAN CHASE & CO | 2.1% | 2.6% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.2% | 1.8% |
EPS Overweight Relative to FELV
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
EPS Underweight Relative to FELV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
INTEL CORP | -0.6% |
|
RTX CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
VERALTO CORPORATION | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |