Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
38.4%
% of EPS's 502 holdings also in HDUS
72.0%
% of HDUS's 272 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
NVIDIA CORP | 4.2% | 4.8% | 4.2% |
|
ALPHABET INC. CLASS A | 5.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to HDUS
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
EPS Underweight Relative to HDUS
|
BROADCOM INC. | -1.6% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
CUMMINS INC | -0.7% |
|
PEPSICO INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
CBOE HOLDINGS INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
KNIFE RIVER CORPORATION | -0.6% |