Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
1350
# OF OVERLAPPING
HOLDINGS
AVUS
1887
HOLDINGS
73%
ALSO IN EBI
EBI
1669
HOLDINGS
81%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.5% | 5.2% |
|
NVIDIA CORP | 5.1% | 5.6% | 5.1% |
|
MICROSOFT CORP | 4.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.4% | 2.0% | 2.0% |
AVUS Overweight Relative to EBI
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
ELI LILLY & CO | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
AVUS Underweight Relative to EBI
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
PFIZER INC | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
FEDEX CORP | -0.5% |