Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
14.3%
% of EPS's 502 holdings also in FDVV
71.7%
% of FDVV's 108 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus FDVV)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
NVIDIA CORP | 4.2% | 4.5% | 4.2% |
|
JPMORGAN CHASE & CO | 2.5% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FDVV
|
AMAZON.COM INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
AT&T INC | 0.7% |
|
ORACLE CORP | 0.7% |
EPS Underweight Relative to FDVV
|
BROADCOM INC. | -1.9% |
|
HERSHEY CO/THE | -1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |
|
KRAFT HEINZ COMPANY | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
PEPSICO INC | -1.4% |
|
CME GROUP INC | -1.4% |