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%
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