Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
70.5%
% of EPS's 501 holdings also in DTD
42.2%
% of DTD's 838 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 | 5.6% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.5% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% | 3.3% | 2.7% |
|
NVIDIA CORP | 4.9% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DTD
|
AMAZON.COM INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 3.3% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.3% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
PFIZER INC | 0.7% |
EPS Underweight Relative to DTD
|
JOHNSON & JOHNSON | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
PEPSICO INC | -0.9% |
|
ABBVIE INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
CHEVRON CORP | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |