Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
247
Number of overlapping holdings
49.5%
% of EPS's 500 holdings also in ROUS
68.0%
% of ROUS's 367 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus ROUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 1.3% | 1.3% |
|
APPLE INC | 5.5% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.3% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 5.1% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 2.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to ROUS
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
NVIDIA CORP | 2.2% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
EPS Underweight Relative to ROUS
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
MURPHY USA, INC. | -0.7% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
HP INC. | -0.6% |
|
AVNET INC | -0.5% |
|
NETAPP INC | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |