Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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356
Number of overlapping holdings
71.3%
% of EPS's 500 holdings also in MFUS
44.9%
% of MFUS's 815 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus MFUS)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.9% | 1.8% |
|
NVIDIA CORP | 3.1% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 5.1% | 1.3% | 1.3% |
|
AMAZON.COM INC | 3.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to MFUS
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
EPS Underweight Relative to MFUS
|
ELI LILLY & CO | -1.7% |
|
GE AEROSPACE | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
CITIGROUP INC | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
AMGEN INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
PFIZER INC | -0.6% |