Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
4.8%
% of EPS's 501 holdings also in VNSE
82.8%
% of VNSE's 30 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus VNSE)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 6.8% | 5.8% |
|
NVIDIA CORP | 4.9% | 5.7% | 4.9% |
|
ALPHABET INC. CLASS A | 5.8% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.5% | 6.4% | 4.5% |
|
META PLATFORMS INC | 4.4% | 5.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to VNSE
|
APPLE INC | 5.6% |
|
ELI LILLY & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
CHEVRON CORP | 0.9% |
EPS Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.4% |
|
WALT DISNEY CO/THE | -4.0% |
|
O'REILLY AUTOMOTIVE INC | -3.9% |
|
SAIA INC | -3.8% |
|
SERVICENOW INC | -3.5% |
|
ZOETIS INC | -3.4% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
BECTON DICKINSON AND CO | -2.8% |