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% |