Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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281
Number of overlapping holdings
56.8%
% of EPS's 502 holdings also in DFVX
82.4%
% of DFVX's 346 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 5.3% | 4.6% |
|
META PLATFORMS INC | 4.0% | 4.7% | 4.0% |
|
JPMORGAN CHASE & CO | 2.5% | 2.9% | 2.5% |
|
ALPHABET INC. CLASS A | 5.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DFVX
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.3% |
|
BANK OF AMERICA CORP | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
PFIZER INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
HOME DEPOT INC | 0.6% |
EPS Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -2.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |