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
43%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
EBI
1718
HOLDINGS
15%
ALSO IN AVLV
AVLV
305
HOLDINGS
90%
ALSO IN EBI
SECTOR DRIFT (EBI minus AVLV)
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 EBI |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.4% | 3.0% |
|
APPLE INC | 5.3% | 2.7% | 2.7% |
|
AMAZON.COM INC | 1.9% | 2.9% | 1.9% |
|
META PLATFORMS INC | 1.4% | 3.6% | 1.4% |
EBI Overweight Relative to AVLV
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 1.7% |
|
BROADCOM INC. | 1.7% |
|
NEWMONT MINING CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
PFIZER INC | 0.7% |
EBI Underweight Relative to AVLV
|
COSTCO WHOLESALE CORP | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
UNION PACIFIC CORP | -1.3% |
|
MORGAN STANLEY | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
CATERPILLAR INC | -1.0% |
|
AMAZON.COM INC | -1.0% |