Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
38.9%
% of EPS's 500 holdings also in HLGE
57.4%
% of HLGE's 341 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus HLGE)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 5.1% | 1.1% | 1.1% |
|
APPLE INC | 5.5% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.3% | 0.9% | 0.9% |
|
AMAZON.COM INC | 3.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to HLGE
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
EPS Underweight Relative to HLGE
|
COMMVAULT SYSTEMS INC | -1.0% |
|
CARGURUS, INC. CLASS A | -1.0% |
|
EBAY INC | -0.9% |
|
YELP INC | -0.9% |
|
NETAPP INC | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
PINTEREST, INC. CLASS A | -0.8% |
|
HP INC. | -0.8% |
|
DILLARDS INC-CL A | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |