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
57%

OVERLAP
BY WEIGHT
1474

# OF OVERLAPPING
HOLDINGS
DXUV
2046
HOLDINGS
75%
ALSO IN EBI
EBI
1698
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 4.7% 5.2% 4.7%
APPLE INC 4.7% 5.4% 4.7%
MICROSOFT CORP 4.0% 2.8% 2.8%
AMAZON.COM INC 2.2% 1.7% 1.7%
META PLATFORMS INC 2.0% 1.2% 1.2%
DXUV Overweight Relative to EBI
MICROSOFT CORP 1.2%
META PLATFORMS INC 0.8%
ELI LILLY & CO 0.8%
AMAZON.COM INC 0.5%
VISA INC. CLASS A 0.5%
HOME DEPOT INC 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
CRANE HOLDINGS, CO. 0.3%
ABBVIE INC 0.2%
PROCTER & GAMBLE CO/THE 0.2%
DXUV Underweight Relative to EBI
MICRON TECHNOLOGY INC -2.1%
BROADCOM INC. -1.2%
ALPHABET INC. CLASS A -1.1%
CONOCOPHILLIPS -0.7%
APPLE INC -0.7%
VERIZON COMMUNICATIONS INC -0.6%
CF INDUSTRIES HOLDINGS INC -0.6%
PFIZER INC -0.6%
NEWMONT MINING CORP -0.6%
INCYTE CORP -0.5%
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