Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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342
Number of overlapping holdings
68.5%
% of EPS's 500 holdings also in HKND
35.0%
% of HKND's 1007 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 | 5.1% | 3.7% | 3.7% |
|
APPLE INC | 5.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.6% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 1.2% | 2.1% | 1.2% |
|
ABBVIE INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to HKND
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
EXXON MOBIL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
CHEVRON CORP | 1.2% |
EPS Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
PFIZER INC | -1.6% |
|
MOSAIC CO/THE | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
DEERE & CO | -1.4% |
|
INTEL CORP | -1.4% |
|
CORTEVA INC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |