Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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331
Number of overlapping holdings
66.9%
% of EPS's 502 holdings also in IUS
61.6%
% of IUS's 539 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus IUS)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.8% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.6% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.0% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to IUS
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
ELI LILLY & CO | 1.1% |
|
APPLE INC | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
WELLS FARGO & CO | 0.8% |
EPS Underweight Relative to IUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
CVS CAREMARK CORP | -1.2% |
|
AT&T INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
BROADCOM INC. | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
MCKESSON CORP | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
GENERAL MOTORS CO | -0.5% |