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
58%
OVERLAP
BY WEIGHT
1580
# OF OVERLAPPING
HOLDINGS
DFAC
2550
HOLDINGS
65%
ALSO IN EBI
EBI
1669
HOLDINGS
94%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.6% | 5.6% |
|
APPLE INC | 4.7% | 5.5% | 4.7% |
|
MICROSOFT CORP | 4.1% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.6% | 1.9% |
DFAC Overweight Relative to EBI
|
AMAZON.COM INC | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
NETFLIX INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
DFAC Underweight Relative to EBI
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
APPLE INC | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |