Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
17.6%
% of EPS's 502 holdings also in FVAL
70.2%
% of FVAL's 131 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 7.5% | 5.7% |
|
MICROSOFT CORP | 4.6% | 6.1% | 4.6% |
|
NVIDIA CORP | 4.2% | 5.8% | 4.2% |
|
AMAZON.COM INC | 5.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 5.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FVAL
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
WELLS FARGO & CO | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
EPS Underweight Relative to FVAL
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
TESLA MOTORS INC | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |
|
AMDOCS LTD | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
SALESFORCE.COM INC | -0.8% |