Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
54.1%
% of EPS's 500 holdings also in DFVX
81.6%
% of DFVX's 334 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus DFVX)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.4% | 4.7% | 3.4% |
|
AMAZON.COM INC | 3.2% | 5.4% | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% | 2.9% | 2.8% |
|
ALPHABET INC. CLASS A | 5.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DFVX
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
WELLS FARGO & CO | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
BROADCOM INC. | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
CITIGROUP INC | 0.7% |
EPS Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -1.3% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
 |
LINDE PLC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |