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
50
Number of overlapping holdings
10.1%
% of EPS's 501 holdings also in BRNY
62.5%
% of BRNY's 80 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus BRNY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 5.4% | 4.9% |
|
ALPHABET INC. CLASS A | 5.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.4% | 4.9% | 4.4% |
|
JPMORGAN CHASE & CO | 2.7% | 3.6% | 2.7% |
|
WELLS FARGO & CO | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to BRNY
|
AMAZON.COM INC | 5.8% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
EPS Underweight Relative to BRNY
|
FORTINET INC | -6.3% |
|
QUALCOMM INC | -4.5% |
|
FEDERATED INVESTORS INC-CL B | -4.0% |
|
KLA CORPORATION | -3.7% |
|
CVS CAREMARK CORP | -3.6% |
|
EXELIXIS INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.0% |
 |
GENPACT LTD | -2.9% |
 |
LULULEMON ATHLETICA INC | -2.9% |
|
PORTLAND GENERAL ELECTRIC CO | -2.7% |