Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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419
Number of overlapping holdings
84.0%
% of EPS's 500 holdings also in FNDX
59.3%
% of FNDX's 739 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus FNDX)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.4% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FNDX
|
ALPHABET INC. CLASS A | 3.7% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 0.8% |
|
APPLE INC | 0.7% |
|
ABBVIE INC | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
EPS Underweight Relative to FNDX
|
ALPHABET INC. CLASS C | -1.2% |
|
PFIZER INC | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
INTEL CORP | -0.6% |
|
AT&T INC | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.5% |
|
CITIGROUP INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
GENERAL MOTORS CO | -0.4% |