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
67%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
91%
ALSO IN PRF
PRF
1038
HOLDINGS
44%
ALSO IN EPS
SECTOR DRIFT (EPS minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 7.0% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.0% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 6.7% | 1.8% | 1.8% |
EPS Overweight Relative to PRF
|
NVIDIA CORP | 6.9% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 1.8% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
EPS Underweight Relative to PRF
|
INTEL CORP | -1.0% |
|
CHEVRON CORP | -0.5% |
|
CITIGROUP INC | -0.5% |
|
AT&T INC | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |
|
CVS CAREMARK CORP | -0.4% |
|
FORD MOTOR CO | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
LOCKHEED MARTIN CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |