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
OVERLAP
55%
OVERLAP
BY WEIGHT
1023
# OF OVERLAPPING
HOLDINGS
AVSU
1288
HOLDINGS
82%
ALSO IN EBI
EBI
1786
HOLDINGS
58%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus EBI)
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 AVSU |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 4.9% | 4.5% |
|
MICROSOFT CORP | 5.9% | 4.4% | 4.4% |
|
APPLE INC | 5.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.6% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.0% | 2.1% | 2.1% |
AVSU Overweight Relative to EBI
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ABBVIE INC | 0.6% |
AVSU Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.3% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
CHEVRON CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
GE VERONA | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
PFIZER INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |