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
52%
OVERLAP
BY WEIGHT
1551
# OF OVERLAPPING
HOLDINGS
DFUS
2236
HOLDINGS
72%
ALSO IN EBI
EBI
1669
HOLDINGS
93%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.6% | 5.6% |
|
APPLE INC | 5.9% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.9% | 2.2% | 2.2% |
DFUS Overweight Relative to EBI
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
ELI LILLY & CO | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
DFUS Underweight Relative to EBI
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.5% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
NEWMONT MINING CORP | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
FEDEX CORP | -0.6% |
|
AT&T INC | -0.6% |