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
52%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
24%
ALSO IN VPX
VPX
128
HOLDINGS
93%
ALSO IN EPS
SECTOR DRIFT (EPS minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.7% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.8% | 2.5% | 2.5% |
EPS Overweight Relative to VPX
|
NVIDIA CORP | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
JOHNSON & JOHNSON | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
APPLE INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
EPS Underweight Relative to VPX
|
BROADCOM INC. | -3.4% |
|
CHEVRON CORP | -3.0% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
CONOCOPHILLIPS | -1.2% |
|
GE VERONA | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |