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
60%
OVERLAP
BY WEIGHT
1398
# OF OVERLAPPING
HOLDINGS
AVUS
1900
HOLDINGS
73%
ALSO IN EBI
EBI
1758
HOLDINGS
80%
ALSO IN AVUS
SECTOR DRIFT (AVUS 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 AVUS |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.6% | 2.3% |
|
AMAZON.COM INC | 3.8% | 2.0% | 2.0% |
AVUS Overweight Relative to EBI
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.0% |
|
APPLE INC | 0.9% |
|
NETFLIX INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
WAL-MART STORES INC | 0.6% |
AVUS Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.2% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.3% |
|
WESTERN DIGITAL CORP | -1.2% |
|
MERCK & CO. INC. | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
PFIZER INC | -0.6% |
|
INCYTE CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
TENET HEALTHCARE CORP | -0.5% |
|
GEN DIGITAL INC | -0.5% |