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
21%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
10%
ALSO IN LST
LST
105
HOLDINGS
47%
ALSO IN EPS
SECTOR DRIFT (EPS minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.9% | 2.3% | 2.3% |
|
META PLATFORMS INC | 3.7% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 2.3% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.1% | 1.3% | 1.1% |
EPS Overweight Relative to LST
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 6.0% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
ELI LILLY & CO | 1.0% |
EPS Underweight Relative to LST
 |
KINROSS GOLD CORP | -2.1% |
|
JABIL CIRCUIT INC | -2.0% |
|
CARDINAL HEALTH INC | -1.8% |
|
MCKESSON CORP | -1.8% |
 |
FLEXTRONICS INTL LTD | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
IAMGOLD CORP | -1.5% |
|
FEDEX CORP | -1.4% |
|
CENCORA INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |