XXX vs EPAI overlap
XXX and EPAI overlap 3.3% by weight, across 18 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XXX | EPAI | Overlap |
|---|---|---|---|
| Applied MaterialAMAT | 0.73% | 4.85% | 0.73% |
| LAM ResearchLRCX | 0.62% | 3.81% | 0.62% |
| GE Vernova Inc.GEV | 0.48% | 2.41% | 0.48% |
| Corning Inc.GLW | 0.26% | 2.77% | 0.26% |
| Amphenol Corp.-aAPH | 0.25% | 2.72% | 0.25% |
| Eaton Corp. PLCETN | 0.17% | 2.81% | 0.17% |
| Vertiv Holding-aVRT | 0.14% | 3.60% | 0.14% |
| Johnson ControlsJCI | 0.12% | 2.45% | 0.12% |
| Teradyne Inc.TER | 0.10% | 4.67% | 0.10% |
| Synopsys Inc.SNPS | 0.09% | 2.04% | 0.09% |
| Digital RealtyDLR | 0.07% | 2.40% | 0.07% |
| NXP SemiconductoNXPI | 0.06% | 2.22% | 0.06% |
| CBRE Group Inc.-aCBRE | 0.05% | 1.85% | 0.05% |
| Agilent Tech Inc.A | 0.05% | 1.77% | 0.05% |
| Iqvia Holdings IIQV | 0.04% | 2.34% | 0.04% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XXX, SEC Form N-PORT, June 30, 2026; EPAI, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XXX institutional holders, EPAI institutional holders.
Frequently asked questions
How much do XXX and EPAI overlap?
3.3% by weight, with 18 holdings in common, using holdings for XXX as of June 30, 2026 and EPAI as of July 31, 2026. The largest shared position is AMAT.
Do institutions hold both XXX and EPAI?
0 Form 13F filers report positions in both, out of 2 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.