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
55%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
19%
ALSO IN FVAL
FVAL
131
HOLDINGS
75%
ALSO IN EPS
SECTOR DRIFT (EPS minus FVAL)
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 FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.0% | 7.0% |
|
APPLE INC | 5.2% | 6.6% | 5.2% |
|
MICROSOFT CORP | 4.8% | 5.4% | 4.8% |
|
ALPHABET INC. CLASS A | 5.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 6.0% | 3.4% | 3.4% |
EPS Overweight Relative to FVAL
|
AMAZON.COM INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
WELLS FARGO & CO | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
MORGAN STANLEY | 0.6% |
EPS Underweight Relative to FVAL
|
MICRON TECHNOLOGY INC | -1.9% |
|
TESLA MOTORS INC | -1.4% |
|
APPLE INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
CENTENE CORP | -0.7% |
|
HP INC. | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |