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
34%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
85%
ALSO IN EPS
SECTOR DRIFT (EPS minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 1.4% | 1.4% |
|
NVIDIA CORP | 8.0% | 1.1% | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 1.3% | 1.1% | 1.1% |
|
APPLE INC | 5.6% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
EPS Overweight Relative to ROE
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 5.1% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
BROADCOM INC. | 0.9% |
EPS Underweight Relative to ROE
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
APA CORP. | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
TARGET CORP | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
INCYTE CORP | -1.1% |