Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
1513
# OF OVERLAPPING
HOLDINGS
DXUV
2059
HOLDINGS
76%
ALSO IN EBI
EBI
1732
HOLDINGS
87%
ALSO IN DXUV
SECTOR DRIFT (DXUV minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in DXUV |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.1% | 5.0% |
|
MICROSOFT CORP | 5.2% | 4.9% | 4.9% |
|
APPLE INC | 4.7% | 5.4% | 4.7% |
|
AMAZON.COM INC | 2.4% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.2% | 1.5% | 1.5% |
DXUV Overweight Relative to EBI
|
META PLATFORMS INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
WAL-MART STORES INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
GENERAL MOTORS CO | 0.2% |
|
SHERWIN-WILLIAMS CO/THE | 0.2% |
DXUV Underweight Relative to EBI
|
MICRON TECHNOLOGY INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
BROADCOM INC. | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
APPLE INC | -0.7% |
|
PFIZER INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |