Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
9.7%
% of EPS's 501 holdings also in FFND
57.1%
% of FFND's 89 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus FFND)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 5.8% | 2.5% | 2.5% |
|
APPLE INC | 5.6% | 2.4% | 2.4% |
|
AMAZON.COM INC | 5.8% | 1.9% | 1.9% |
|
MICROSOFT CORP | 4.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FFND
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ABBVIE INC | 0.9% |
EPS Underweight Relative to FFND
|
VERTEX PHARMACEUTICALS INC | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
DRAFTKINGS INC CLASS A | -1.4% |
 |
BP PLC-SPONS ADR | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
 |
NINTENDO CO., LTD. UNSPONSORED ADR | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |