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
20%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
12%
ALSO IN VUSV
VUSV
88
HOLDINGS
77%
ALSO IN EPS
SECTOR DRIFT (EPS minus VUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 3.4% | 3.4% |
|
AMAZON.COM INC | 6.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 6.4% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.0% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 0.9% | 2.9% | 0.9% |
EPS Overweight Relative to VUSV
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.5% |
|
EXXONMOBIL HOLDINGS CORP | 1.3% |
EPS Underweight Relative to VUSV
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
MERCK & CO. INC. | -2.0% |
|
SCHLUMBERGER LTD | -2.0% |
|
CHUBB LIMITED | -1.7% |
|
DEERE & CO | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
M & T BANK CORP | -1.5% |
|
EMERSON ELECTRIC CO | -1.5% |
|
CARDINAL HEALTH INC | -1.4% |
|
RAYMOND JAMES FINANCIAL INC | -1.4% |