Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
40.1%
% of EPS's 500 holdings also in SHE
84.4%
% of SHE's 239 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus SHE)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.4% | 4.5% | 3.4% |
|
NVIDIA CORP | 3.1% | 4.7% | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to SHE
|
ALPHABET INC. CLASS A | 5.1% |
|
AMAZON.COM INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
BROADCOM INC. | 1.3% |
|
APPLE INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
ORACLE CORP | 0.8% |
EPS Underweight Relative to SHE
 |
ACCENTURE PLC-CL A | -4.3% |
|
INTUIT INC | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
INTEL CORP | -1.8% |
|
NVIDIA CORP | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
NETFLIX INC | -1.4% |
|
AUTODESK INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
META PLATFORMS INC | -1.1% |