Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
52%
ALSO IN ROUS
ROUS
330
HOLDINGS
79%
ALSO IN EPS
SECTOR DRIFT (EPS minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.7% | 1.2% | 1.2% |
|
NVIDIA CORP | 7.2% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 4.8% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.3% | 0.9% | 0.9% |
EPS Overweight Relative to ROUS
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 5.0% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
EPS Underweight Relative to ROUS
 |
ACCENTURE PLC-CL A | -1.0% |
|
HP INC. | -0.9% |
|
VERISIGN INC | -0.8% |
|
ELEVANCE HEALTH INC | -0.8% |
|
BEST BUY CO INC | -0.8% |
|
MURPHY USA, INC. | -0.7% |
|
NETAPP INC | -0.7% |
|
WW GRAINGER INC | -0.6% |
|
MACY'S INC | -0.6% |
|
FORTINET INC | -0.6% |