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
1426

# OF OVERLAPPING
HOLDINGS
DXUV
1987
HOLDINGS
74%
ALSO IN EBI
EBI
1669
HOLDINGS
85%
ALSO IN DXUV
SECTOR DRIFT (DXUV 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 DXUV
Weight
in EBI
Overlap
NVIDIA CORP 5.1% 5.6% 5.1%
APPLE INC 4.1% 5.5% 4.1%
MICROSOFT CORP 4.5% 3.3% 3.3%
AMAZON.COM INC 2.7% 2.0% 2.0%
ALPHABET INC. CLASS A 1.5% 2.6% 1.5%
DXUV Overweight Relative to EBI
MICROSOFT CORP 1.3%
META PLATFORMS INC 0.7%
AMAZON.COM INC 0.7%
ELI LILLY & CO 0.6%
ALPHABET INC. CLASS C 0.4%
NETFLIX INC 0.4%
PROCTER & GAMBLE CO/THE 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
REGAL BELOIT CORP 0.3%
ABBVIE INC 0.3%
DXUV Underweight Relative to EBI
AVANTIS U.S. SMALL CAP VALUE ETF -2.5%
BROADCOM INC. -2.1%
MICRON TECHNOLOGY INC -1.5%
APPLE INC -1.4%
ALPHABET INC. CLASS A -1.0%
NEWMONT MINING CORP -0.7%
CONOCOPHILLIPS -0.7%
PFIZER INC -0.6%
CF INDUSTRIES HOLDINGS INC -0.6%
MERCK & CO. INC. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY