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
53%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
24%
ALSO IN VPX
VPX
126
HOLDINGS
94%
ALSO IN EPS
SECTOR DRIFT (EPS minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 6.4% | 4.8% | 4.8% |
|
APPLE INC | 5.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 5.3% | 3.2% |
|
JPMORGAN CHASE & CO | 2.2% | 3.0% | 2.2% |
EPS Overweight Relative to VPX
|
AMAZON.COM INC | 6.2% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
WAL-MART STORES INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
PFIZER INC | 0.7% |
EPS Underweight Relative to VPX
|
BROADCOM INC. | -3.0% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
EXXONMOBIL HOLDINGS CORP | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
CHEVRON CORP | -1.9% |
|
NETFLIX INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.2% |