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
62%
OVERLAP
BY WEIGHT
1418
# OF OVERLAPPING
HOLDINGS
AVUS
2011
HOLDINGS
74%
ALSO IN EBI
EBI
1786
HOLDINGS
80%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
|
APPLE INC | 5.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.4% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.8% | 2.1% | 2.1% |
AVUS Overweight Relative to EBI
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
APPLE INC | 1.1% |
|
TESLA MOTORS INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
AVUS Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.3% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
MERCK & CO. INC. | -0.6% |
|
CHEVRON CORP | -0.5% |
|
PFIZER INC | -0.5% |
|
GE VERONA | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
ALARM.COM HOLDINGS INC | -0.4% |
|
GEN DIGITAL INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |