Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
38.3%
% of EPS's 500 holdings also in HDUS
71.0%
% of HDUS's 275 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus HDUS)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
APPLE INC | 5.5% | 6.2% | 5.5% |
|
ALPHABET INC. CLASS A | 5.1% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.1% | 4.1% | 3.1% |
|
AMAZON.COM INC | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to HDUS
|
META PLATFORMS INC | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
CHEVRON CORP | 0.5% |
EPS Underweight Relative to HDUS
|
NVIDIA CORP | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
 |
MEDTRONIC PLC | -0.8% |
|
PEPSICO INC | -0.8% |
|
APPLE INC | -0.7% |
|
INGREDION INC | -0.7% |
|
CINTAS CORP | -0.7% |