Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
64.8%
% of EPS's 502 holdings also in HKND
33.7%
% of HKND's 989 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus HKND)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.6% | 2.3% | 2.3% |
|
APPLE INC | 5.7% | 2.2% | 2.2% |
|
ELI LILLY & CO | 1.3% | 2.1% | 1.3% |
|
ABBVIE INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to HKND
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
CHEVRON CORP | 0.9% |
EPS Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
MOSAIC CO/THE | -1.7% |
|
DEERE & CO | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
INTEL CORP | -1.3% |
|
CORTEVA INC | -1.3% |
|
BECTON DICKINSON AND CO | -1.0% |
|
ABBVIE INC | -1.0% |
 |
BUNGE GLOBAL SA | -1.0% |