Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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370

Number of overlapping holdings

74.1%

% of EPS's 500 holdings also in DTD

45.2%

% of DTD's 825 holdings also in EPS

Overlap by Weight
Sector Drift (EPS minus DTD)
Overlapping Holdings

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Company Weight
in EPS
Weight
in DTD
Overlap
APPLE INC 5.5% 3.2% 3.2%
MICROSOFT CORP 5.6% 3.0% 3.0%
JPMORGAN CHASE & CO 2.8% 2.9% 2.8%
EXXON MOBIL CORP 2.3% 2.6% 2.3%
NVIDIA CORP 3.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DTD
ALPHABET INC. CLASS A 4.2%
AMAZON.COM INC 3.2%
MICROSOFT CORP 2.6%
META PLATFORMS INC 2.6%
APPLE INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.8%
NVIDIA CORP 1.1%
VERIZON COMMUNICATIONS INC 0.9%
AT&T INC 0.8%
TESLA MOTORS INC 0.5%
EPS Underweight Relative to DTD
ABBVIE INC -1.2%
COCA-COLA CO/THE -1.1%
PROCTER & GAMBLE CO/THE -1.0%
HOME DEPOT INC -1.0%
BROADCOM INC. -1.0%
JOHNSON & JOHNSON -0.9%
PEPSICO INC -0.8%
INTL BUSINESS MACHINES CORP -0.7%
MERCK & CO. INC. -0.7%
PHILIP MORRIS INTERNATIONAL -0.7%
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