Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
25%
ALSO IN USMF
USMF
201
HOLDINGS
63%
ALSO IN EPS
SECTOR DRIFT (EPS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 7.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.8% | 3.4% | 3.4% |
|
BROADCOM INC. | 1.3% | 1.4% | 1.3% |
|
ELI LILLY & CO | 1.2% | 1.7% | 1.2% |
EPS Overweight Relative to USMF
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 3.5% |
|
JPMORGAN CHASE & CO | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
APPLE INC | 1.3% |
|
VISA INC. CLASS A | 1.0% |
EPS Underweight Relative to USMF
|
EXPEDIA GROUP INC | -1.3% |
|
MURPHY USA, INC. | -1.2% |
|
EBAY INC | -1.1% |
|
TAPESTRY, INC. | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
MATCH GROUP, INC. | -0.7% |
|
COCA-COLA BOTTLING CO CONSOL | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
TARGET CORP | -0.6% |