Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
20.0%
% of EPS's 500 holdings also in FVAL
79.4%
% of FVAL's 132 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus FVAL)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 7.3% | 5.6% |
|
APPLE INC | 5.5% | 7.4% | 5.5% |
|
ALPHABET INC. CLASS A | 5.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.2% | 3.8% | 3.2% |
|
META PLATFORMS INC | 3.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FVAL
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ORACLE CORP | 0.8% |
|
ELI LILLY & CO | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
MORGAN STANLEY | 0.5% |
EPS Underweight Relative to FVAL
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
PFIZER INC | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
QUALCOMM INC | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.9% |