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
117
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
24%
ALSO IN JAVA
JAVA
152
HOLDINGS
79%
ALSO IN EPS
SECTOR DRIFT (EPS minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 7.1% | 5.6% |
|
MICROSOFT CORP | 4.7% | 6.1% | 4.7% |
|
APPLE INC | 6.0% | 4.0% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.0% | 1.8% |
|
META PLATFORMS INC | 3.1% | 1.6% | 1.6% |
EPS Overweight Relative to JAVA
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS A | 4.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
APPLE INC | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
EPS Underweight Relative to JAVA
|
WELLS FARGO & CO | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
RTX CORP | -1.4% |
|
CONOCOPHILLIPS | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
DOVER CORP | -1.2% |
|
ABBVIE INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
AUTOZONE INC | -1.0% |