Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
6.9%
% of EPS's 501 holdings also in NTZG
48.6%
% of NTZG's 70 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus NTZG)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in NTZG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 4.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 6.3% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 2.4% | 2.1% | 2.1% |
|
APPLE INC | 6.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to NTZG
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
EPS Underweight Relative to NTZG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
 |
TRANE TECHNOLOGIES PLC | -2.1% |
|
QUANTA SERVICES INC | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
PRIME VIEW INTERNATIONAL CO | -2.0% |
 |
NOVO NORDISK A/S-B | -1.9% |
 |
LINDE PLC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
 |
TOYOTA MOTOR CORP | -1.7% |