Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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412
Number of overlapping holdings
82.7%
% of SPY's 502 holdings also in EPS
82.6%
% of EPS's 500 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus EPS)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.6% | 5.6% |
|
APPLE INC | 7.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
NVIDIA CORP | 6.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to EPS
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
BROADCOM INC. | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
SPY Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -2.9% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
BANK OF AMERICA CORP | -1.0% |
|
META PLATFORMS INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
ABBVIE INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
AT&T INC | -0.5% |